Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
31%
OVERLAP
BY WEIGHT
105
# OF OVERLAPPING
HOLDINGS
BSVO
617
HOLDINGS
17%
ALSO IN FYT
FYT
263
HOLDINGS
40%
ALSO IN BSVO
SECTOR DRIFT (BSVO minus FYT)
OVERLAPPING HOLDINGS
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| Company | Weight in BSVO |
Weight in FYT |
Overlap | |
|---|---|---|---|---|
 |
PAR PETROLEUM CORPORATION | 0.7% | 0.8% | 0.7% |
|
INTERNATIONAL SEAWAYS, INC. | 0.8% | 0.7% | 0.7% |
|
HAMILTON INSUR-B | 0.7% | 0.6% | 0.6% |
|
SIRIUSPOINT LTD | 0.6% | 0.6% | 0.6% |
|
CRESCENT ENERGY COMPANY CLASS A | 0.5% | 0.5% | 0.5% |
BSVO Overweight Relative to FYT
|
VICTORIA'S SECRET & COMPANY | 1.0% |
|
VIASAT INC | 0.8% |
|
ENOVA INTERNATIONAL INC | 0.8% |
|
CALLAWAY GOLF COMPANY | 0.7% |
|
TUTOR PERINI CORP | 0.7% |
 |
SCORPIO TANKERS INC | 0.7% |
|
MARRIOTT VACATIONS WORLD | 0.6% |
|
NATIONAL ENERGY SERVICES REUNITED CO | 0.6% |
|
BENCHMARK ELECTRONICS INC | 0.6% |
|
AMERICAN EAGLE OUTFITTERS | 0.6% |
BSVO Underweight Relative to FYT
|
CAREER EDUCATION CORP | -1.2% |
|
CRANE HOLDINGS, CO. | -1.0% |
|
PBF ENERGY INC-CLASS A | -0.8% |
|
CBIZ INC | -0.8% |
|
CONMED CORP | -0.8% |
|
CAL-MAINE FOODS INC | -0.7% |
|
EMPIRE STATE REALTY TRUST-A | -0.7% |
 |
ASSURED GUARANTY LTD | -0.6% |
|
PRESTIGE BRANDS HOLDINGS INC | -0.6% |
|
PVH CORP | -0.6% |