Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
33%

OVERLAP
BY WEIGHT
101

# OF OVERLAPPING
HOLDINGS
BSVO
617
HOLDINGS
17%
ALSO IN FYT
FYT
262
HOLDINGS
39%
ALSO IN BSVO
SECTOR DRIFT (BSVO minus FYT)
OVERLAPPING HOLDINGS

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Company Weight
in BSVO
Weight
in FYT
Overlap
LIBERTY OILFIELD SERVICES INC. CLASS A 0.8% 1.0% 0.8%
HELMERICH & PAYNE 0.7% 0.7% 0.7%
VICTORIA'S SECRET & COMPANY 1.0% 0.7% 0.7%
ALLIANCE DATA SYSTEMS CORP 0.7% 0.6% 0.6%
INTERNATIONAL SEAWAYS, INC. 0.6% 0.7% 0.6%
BSVO Overweight Relative to FYT
PEABODY ENERGY CORPORATION 0.7%
TUTOR PERINI CORP 0.7%
ENOVA INTERNATIONAL INC 0.7%
DANA HOLDING CORP 0.7%
ADVANCE AUTO PARTS INC 0.6%
FIRST PACTRUST BANCORP INC 0.6%
CONSTELLIUM NV- CLASS A 0.6%
SIRIUSPOINT LTD 0.6%
SCORPIO TANKERS INC 0.6%
OWENS-ILLINOIS INC 0.5%
BSVO Underweight Relative to FYT
MACY'S INC -0.8%
BRIGHTHOUSE FINANCIAL, INC. -0.8%
MATSON INC -0.7%
HARMONY BIOSCIENCES HOLDINGS, INC. -0.7%
MURPHY OIL CORP -0.7%
PEABODY ENERGY CORPORATION -0.7%
SPECTRUM BRANDS HOLDINGS INC -0.7%
MERCHANTS BANCORP -0.7%
DXC TECHNOLOGY CO. -0.6%
RLJ LODGING TRUST -0.6%
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