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
31%

OVERLAP
BY WEIGHT
98

# OF OVERLAPPING
HOLDINGS
BSVO
608
HOLDINGS
16%
ALSO IN FYT
FYT
263
HOLDINGS
38%
ALSO IN BSVO
SECTOR DRIFT (BSVO minus FYT)
OVERLAPPING HOLDINGS

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Company Weight
in BSVO
Weight
in FYT
Overlap
VIASAT INC 1.0% 0.6% 0.6%
INTERNATIONAL SEAWAYS, INC. 0.6% 0.7% 0.6%
HAMILTON INSUR-B 0.6% 0.6% 0.6%
MARRIOTT VACATIONS WORLD 0.6% 0.7% 0.6%
ALLIANCE DATA SYSTEMS CORP 0.6% 0.6% 0.6%
BSVO Overweight Relative to FYT
TUTOR PERINI CORP 0.9%
PEABODY ENERGY CORPORATION 0.8%
TELEPHONE AND DATA SYSTEMS, INC. 0.8%
ADVANCE AUTO PARTS INC 0.7%
SIGNET JEWELERS LIMITED 0.7%
UNITED NATURAL FOODS INC 0.7%
DANA HOLDING CORP 0.7%
SCORPIO TANKERS INC 0.6%
ENOVA INTERNATIONAL INC 0.6%
CONSTELLIUM NV- CLASS A 0.6%
BSVO Underweight Relative to FYT
PEABODY ENERGY CORPORATION -0.8%
EXPRO GROUP HOLDINGS NV -0.7%
SPECTRUM BRANDS HOLDINGS INC -0.7%
INNOVATIVE INDUSTRIAL PROPERTIES INC -0.7%
MACY'S INC -0.7%
MURPHY OIL CORP -0.6%
PVH CORP -0.6%
ACADIA HEALTHCARE CO INC -0.6%
MERCHANTS BANCORP -0.6%
CONCENTRIX CORPORATION -0.6%
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