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   

95

Number of overlapping holdings

15.9%

% of BSVO's 596 holdings also in FYT

36.7%

% of FYT's 263 holdings also in BSVO

Overlap by Weight
Sector Drift (BSVO minus FYT)
Overlapping Holdings

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Company Weight
in BSVO
Weight
in FYT
Overlap
FRESH DEL MONTE PRODUCE INC 0.7% 0.7% 0.7%
TEGNA, INC. 0.8% 0.6% 0.6%
INTERNATIONAL SEAWAYS, INC. 0.6% 0.7% 0.6%
HAMILTON INSUR-B 0.6% 0.6% 0.6%
GREENBRIER COMPANIES INC 0.6% 0.6% 0.6%

Position Highlights (Non-Overlapping Exposures)
BSVO Overweight Relative to FYT
TELEPHONE AND DATA SYSTEMS, INC. 1.0%
SKYWEST INC 0.8%
WARRIOR MET COAL, INC. 0.8%
SIRIUSPOINT LTD 0.7%
PREMIER INC-CLASS A 0.7%
CRESCENT ENERGY COMPANY CLASS A 0.7%
TEEKAY TANKERS LTD-CLASS A 0.6%
ENOVA INTERNATIONAL INC 0.6%
NOW INC/DE 0.6%
GOLDEN OCEAN GROUP LTD 0.6%
BSVO Underweight Relative to FYT
CRANE HOLDINGS, CO. -0.9%
GOODYEAR TIRE & RUBBER CO -0.8%
BAZAARVOICE INC -0.7%
ATKORE INTERNATIONAL GROUP INC. -0.7%
TEREX CORP -0.7%
NMI HOLDINGS INC-CLASS A -0.7%
GARRETT MOTION, INC. -0.7%
INNOVATIVE INDUSTRIAL PROPERTIES INC -0.7%
ALPHA METALLURGICAL RESOURCES, INC. -0.7%
HCC INSURANCE HOLDINGS INC -0.7%
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