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
32%

OVERLAP
BY WEIGHT
101

# OF OVERLAPPING
HOLDINGS
BSVO
612
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
INTERNATIONAL SEAWAYS, INC. 0.7% 0.8% 0.7%
HAMILTON INSUR-B 0.7% 0.7% 0.7%
LIBERTY OILFIELD SERVICES INC. CLASS A 0.7% 0.9% 0.7%
HELMERICH & PAYNE 0.7% 0.6% 0.6%
ALLIANCE DATA SYSTEMS CORP 0.7% 0.6% 0.6%
BSVO Overweight Relative to FYT
TUTOR PERINI CORP 0.7%
DANA HOLDING CORP 0.7%
ENOVA INTERNATIONAL INC 0.7%
SCORPIO TANKERS INC 0.7%
TELEPHONE AND DATA SYSTEMS, INC. 0.7%
ADVANCE AUTO PARTS INC 0.7%
PEABODY ENERGY CORPORATION 0.7%
FIRST PACTRUST BANCORP INC 0.6%
SIGNET JEWELERS LIMITED 0.6%
SIRIUSPOINT LTD 0.6%
BSVO Underweight Relative to FYT
BRIGHTHOUSE FINANCIAL, INC. -0.8%
MACY'S INC -0.7%
SPECTRUM BRANDS HOLDINGS INC -0.7%
MURPHY OIL CORP -0.7%
MATSON INC -0.7%
RLJ LODGING TRUST -0.7%
HARMONY BIOSCIENCES HOLDINGS, INC. -0.7%
PEABODY ENERGY CORPORATION -0.7%
MERCHANTS BANCORP -0.7%
NMI HOLDINGS INC-CLASS A -0.6%
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