Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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314
Number of overlapping holdings
52.7%
% of BSVO's 593 holdings also in EES
35.7%
% of EES's 923 holdings also in BSVO
Overlap by Weight
Sector Drift (BSVO minus EES)
Overlapping Holdings
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| Company | Weight in BSVO |
Weight in EES |
Overlap | |
|---|---|---|---|---|
 |
VISTEON CORP | 0.6% | 0.6% | 0.6% |
|
TEGNA, INC. | 0.8% | 0.5% | 0.5% |
|
INTERNATIONAL SEAWAYS, INC. | 0.6% | 0.5% | 0.5% |
|
ALLIANCE DATA SYSTEMS CORP | 0.6% | 0.5% | 0.5% |
|
CENTURY COMMUNITIES INC | 0.4% | 0.4% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
BSVO Overweight Relative to EES
|
TELEPHONE AND DATA SYSTEMS, INC. | 1.0% |
|
SKYWEST INC | 0.8% |
|
WARRIOR MET COAL, INC. | 0.8% |
|
DANA HOLDING CORP | 0.7% |
 |
TEEKAY TANKERS LTD-CLASS A | 0.6% |
|
TTM TECHNOLOGIES | 0.6% |
|
WEIS MARKETS INC | 0.6% |
|
NOW INC/DE | 0.6% |
|
GOLDEN OCEAN GROUP LTD | 0.6% |
|
PHINIA INC. | 0.6% |
BSVO Underweight Relative to EES
|
BRIGHTHOUSE FINANCIAL, INC. | -0.9% |
|
CRANE HOLDINGS, CO. | -0.8% |
|
ACADEMY SPORTS AND OUTDOORS, INC. | -0.7% |
|
ATKORE INTERNATIONAL GROUP INC. | -0.5% |
|
AGIOS PHARMACEUTICALS INC | -0.5% |
|
TEREX CORP | -0.5% |
|
NMI HOLDINGS INC-CLASS A | -0.5% |
|
GARRETT MOTION, INC. | -0.4% |
|
OTTER TAIL CORP | -0.4% |
|
GREEN BRICK PARTNERS, INC. | -0.4% |