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
30%

OVERLAP
BY WEIGHT
105

# OF OVERLAPPING
HOLDINGS
BSVO
613
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
ALLIANCE DATA SYSTEMS CORP 0.7% 0.6% 0.6%
HAMILTON INSUR-B 0.6% 0.6% 0.6%
PAR PETROLEUM CORPORATION 0.7% 0.6% 0.6%
SIRIUSPOINT LTD 0.6% 0.7% 0.6%
CRESCENT ENERGY COMPANY CLASS A 0.7% 0.6% 0.6%
BSVO Overweight Relative to FYT
VIASAT INC 0.9%
DANA HOLDING CORP 0.8%
TUTOR PERINI CORP 0.8%
SCORPIO TANKERS INC 0.7%
VICTORIA'S SECRET & COMPANY 0.7%
ENOVA INTERNATIONAL INC 0.7%
PEABODY ENERGY CORPORATION 0.7%
UNITED NATURAL FOODS INC 0.6%
HELMERICH & PAYNE 0.6%
CALLAWAY GOLF COMPANY 0.6%
BSVO Underweight Relative to FYT
CRANE HOLDINGS, CO. -1.7%
APPLE HOSPITALITY REIT INC -0.7%
SPECTRUM BRANDS HOLDINGS INC -0.7%
ARMOUR RESIDENTIAL REIT, INC. -0.7%
RLJ LODGING TRUST -0.6%
AMERICAN ASSETS TRUST, INC. -0.6%
WALKER & DUNLOP INC -0.6%
HIGHWOODS PROPERTIES INC -0.6%
GREEN BRICK PARTNERS, INC. -0.6%
GEO GROUP INC/THE -0.6%
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