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
106

# OF OVERLAPPING
HOLDINGS
BSVO
608
HOLDINGS
18%
ALSO IN FYT
FYT
263
HOLDINGS
41%
ALSO IN BSVO
SECTOR DRIFT (BSVO minus FYT)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in BSVO
Weight
in FYT
Overlap
LIBERTY OILFIELD SERVICES INC. CLASS A 1.0% 1.0% 1.0%
INTERNATIONAL SEAWAYS, INC. 0.8% 0.8% 0.8%
PATTERSON-UTI ENERGY INC 0.8% 0.8% 0.8%
CRESCENT ENERGY COMPANY CLASS A 0.7% 0.9% 0.7%
PAR PETROLEUM CORPORATION 0.6% 0.9% 0.6%
BSVO Overweight Relative to FYT
PEABODY ENERGY CORPORATION 0.9%
DANA HOLDING CORP 0.8%
TUTOR PERINI CORP 0.7%
SCORPIO TANKERS INC 0.7%
DHT HOLDINGS INC 0.6%
ENOVA INTERNATIONAL INC 0.6%
CLARIVATE PLC 0.6%
CALLAWAY GOLF COMPANY 0.6%
FIRST PACTRUST BANCORP INC 0.6%
VICTORIA'S SECRET & COMPANY 0.6%
BSVO Underweight Relative to FYT
KOSMOS ENERGY LTD -1.2%
VALSPAR CORP -1.1%
ACADIA HEALTHCARE CO INC -1.0%
TRI POINTE HOMES INC -0.9%
CRANE HOLDINGS, CO. -0.9%
SM ENERGY CO -0.9%
SPECTRUM BRANDS HOLDINGS INC -0.7%
NOVAVAX INC -0.7%
TIDEWATER INC -0.7%
MATSON INC -0.7%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY