Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
17%

OVERLAP
BY WEIGHT
60

# OF OVERLAPPING
HOLDINGS
BSVO
613
HOLDINGS
10%
ALSO IN MYLD
MYLD
100
HOLDINGS
60%
ALSO IN BSVO
SECTOR DRIFT (BSVO minus MYLD)
OVERLAPPING HOLDINGS

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Company Weight
in BSVO
Weight
in MYLD
Overlap
INTERNATIONAL SEAWAYS, INC. 0.8% 0.9% 0.8%
PATTERSON-UTI ENERGY INC 0.8% 1.0% 0.8%
SIGNET JEWELERS LIMITED 0.7% 1.1% 0.7%
ALLIANCE DATA SYSTEMS CORP 0.7% 1.0% 0.7%
TALOS ENERGY INC 0.6% 1.1% 0.6%
BSVO Overweight Relative to MYLD
VICTORIA'S SECRET & COMPANY 1.0%
SCORPIO TANKERS INC 0.8%
HELMERICH & PAYNE 0.8%
CRESCENT ENERGY COMPANY CLASS A 0.7%
PAR PETROLEUM CORPORATION 0.7%
TEEKAY TANKERS LTD-CLASS A 0.7%
WESBANCO INC 0.7%
HAMILTON INSUR-B 0.7%
VIASAT INC 0.7%
MARRIOTT VACATIONS WORLD 0.7%
BSVO Underweight Relative to MYLD
BOSTON BEER COMPANY INC-CL A -1.2%
ROBERT HALF INTL INC -1.2%
RILEY EXPLORATION PERMIAN IN -1.2%
ONESPAN INC. -1.1%
PACIRA PHARMACEUTICALS INC -1.1%
WILEY (JOHN) & SONS -CL A -1.1%
MGIC INVESTMENT CORP -1.1%
DXC TECHNOLOGY CO. -1.0%
ENACT HOLDINGS INC -1.0%
CATHAY GENERAL BANCORP -1.0%
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