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   

89

Number of overlapping holdings

15.2%

% of BSVO's 586 holdings also in FYT

34.4%

% 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
TEGNA, INC. 0.8% 0.8% 0.8%
SELECT MEDICAL HOLDINGS CORP 0.8% 0.7% 0.7%
HAMILTON INSUR-B 0.6% 0.8% 0.6%
INTERNATIONAL SEAWAYS, INC. 0.6% 0.9% 0.6%
GREENBRIER COMPANIES INC 0.6% 0.7% 0.6%

Position Highlights (Non-Overlapping Exposures)
BSVO Overweight Relative to FYT
TELEPHONE AND DATA SYSTEMS, INC. 1.1%
GULFPORT ENERGY CORP 0.9%
WARRIOR MET COAL, INC. 0.8%
PREMIER INC-CLASS A 0.7%
CRESCENT ENERGY COMPANY CLASS A 0.7%
TEEKAY TANKERS LTD-CLASS A 0.6%
GOLDEN OCEAN GROUP LTD 0.6%
FIDELIS INSURANCE HOLDINGS LTD. 0.6%
NOW INC/DE 0.6%
DOLE PLC 0.6%
BSVO Underweight Relative to FYT
GOODYEAR TIRE & RUBBER CO -0.9%
BAZAARVOICE INC -0.9%
HCC INSURANCE HOLDINGS INC -0.9%
PROG HOLDINGS INC -0.9%
ATKORE INTERNATIONAL GROUP INC. -0.9%
INNOVATIVE INDUSTRIAL PROPERTIES INC -0.9%
SEABOARD CORP -0.9%
PEABODY ENERGY CORPORATION -0.8%
NMI HOLDINGS INC-CLASS A -0.8%
M/I HOMES INC -0.8%
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