Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
11%
OVERLAP
BY WEIGHT
90
# OF OVERLAPPING
HOLDINGS
BSVO
608
HOLDINGS
15%
ALSO IN FDM
FDM
152
HOLDINGS
61%
ALSO IN BSVO
SECTOR DRIFT (BSVO minus FDM)
OVERLAPPING HOLDINGS
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| Company | Weight in BSVO |
Weight in FDM |
Overlap | |
|---|---|---|---|---|
 |
DELUXE CORP | 0.3% | 1.7% | 0.3% |
|
AMERESCO INC-CL A | 0.3% | 1.1% | 0.3% |
|
TETRA TECHNOLOGIES INC | 0.3% | 1.6% | 0.3% |
|
UNIVERSAL INSURANCE HOLDINGS | 0.2% | 1.3% | 0.2% |
|
STANDARD MOTOR PRODS | 0.2% | 1.1% | 0.2% |
BSVO Overweight Relative to FDM
|
LIBERTY OILFIELD SERVICES INC. CLASS | 1.0% |
|
VIASAT INC | 0.9% |
|
PEABODY ENERGY CORPORATION | 0.9% |
|
HELMERICH & PAYNE | 0.8% |
|
DANA HOLDING CORP | 0.8% |
|
INTERNATIONAL SEAWAYS, INC. | 0.8% |
|
PATTERSON-UTI ENERGY INC | 0.8% |
|
TUTOR PERINI CORP | 0.7% |
|
KENNAMETAL INC | 0.7% |
 |
SCORPIO TANKERS INC | 0.7% |
BSVO Underweight Relative to FDM
|
STOKE THERAPEUTICS, INC. | -2.5% |
|
AMERICAN AXLE & MFG HOLDINGS | -1.6% |
|
GIGACLOUD TECHNOLOGY, INC. CLASS A | -1.5% |
|
DELUXE CORP | -1.4% |
|
DOUGLAS DYNAMICS INC | -1.4% |
 |
RANDGOLD RESOURCES LTD-ADR | -1.4% |
|
TETRA TECHNOLOGIES INC | -1.3% |
|
AMERICAN PUBLIC EDUCATION | -1.3% |
|
NEW MEDIA INVESTMENT GROUP | -1.2% |
|
HORIZON BANCORP INDIANA | -1.1% |