Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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86
Number of overlapping holdings
14.6%
% of BSVO's 589 holdings also in FDM
55.1%
% of FDM's 159 holdings also in BSVO
Overlap by Weight
Sector Drift (BSVO minus FDM)
Overlapping Holdings
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| Company | Weight in BSVO |
Weight in FDM |
Overlap | |
|---|---|---|---|---|
 |
CRESCENT ENERGY COMPANY CLASS A | 0.8% | 1.6% | 0.8% |
|
CAREER EDUCATION CORP | 0.7% | 1.2% | 0.7% |
|
SCANSOURCE INC | 0.4% | 1.9% | 0.4% |
|
GENCO SHIPPING & TRADING LTD | 0.4% | 1.6% | 0.4% |
|
CLEARWATER PAPER CORP | 0.4% | 1.3% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
BSVO Overweight Relative to FDM
|
SKYWEST INC | 1.0% |
|
GOLDEN OCEAN GROUP LTD | 1.0% |
|
TRONOX LTD-CL A | 1.0% |
|
WARRIOR MET COAL, INC. | 0.8% |
|
M/I HOMES INC | 0.8% |
 |
TEEKAY TANKERS LTD-CLASS A | 0.8% |
|
GULFPORT ENERGY CORP | 0.8% |
|
TELEPHONE AND DATA SYSTEMS, INC. | 0.8% |
|
MASTERBRAND INC | 0.8% |
|
PATRICK INDUSTRIES INC | 0.8% |
BSVO Underweight Relative to FDM
|
POWELL INDUSTRIES INC | -2.5% |
|
CRA INTERNATIONAL INC | -1.9% |
|
ACM RESEARCH, INC. CLASS A | -1.7% |
|
VSE CORP | -1.7% |
|
SCANSOURCE INC | -1.5% |
|
CULLINAN ONCOLOGY, INC. | -1.4% |
|
BARRETT BUSINESS SVCS INC | -1.3% |
|
DUCOMMUN INC | -1.3% |
|
IDT CORPORATION CLASS B | -1.2% |
|
HAYNES INTERNATIONAL INC | -1.2% |