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
15%
OVERLAP
BY WEIGHT
54
# OF OVERLAPPING
HOLDINGS
BSVO
608
HOLDINGS
9%
ALSO IN MYLD
MYLD
100
HOLDINGS
54%
ALSO IN BSVO
SECTOR DRIFT (BSVO minus MYLD)
OVERLAPPING HOLDINGS
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| Company | Weight in BSVO |
Weight in MYLD |
Overlap | |
|---|---|---|---|---|
 |
HELMERICH & PAYNE | 0.8% | 1.3% | 0.8% |
|
INTERNATIONAL SEAWAYS, INC. | 0.8% | 1.4% | 0.8% |
|
PATTERSON-UTI ENERGY INC | 0.8% | 1.8% | 0.8% |
|
KENNAMETAL INC | 0.7% | 1.3% | 0.7% |
|
ALLIANCE DATA SYSTEMS CORP | 0.7% | 0.9% | 0.7% |
BSVO Overweight Relative to MYLD
|
LIBERTY OILFIELD SERVICES INC. CLASS | 1.0% |
|
VIASAT INC | 0.9% |
|
PEABODY ENERGY CORPORATION | 0.9% |
|
DANA HOLDING CORP | 0.8% |
|
TUTOR PERINI CORP | 0.7% |
 |
SCORPIO TANKERS INC | 0.7% |
|
BANKUNITED INC | 0.7% |
|
VICTORIA'S SECRET & COMPANY | 0.7% |
|
CRESCENT ENERGY COMPANY CLASS A | 0.7% |
 |
DHT HOLDINGS INC | 0.6% |
BSVO Underweight Relative to MYLD
|
TIDEWATER INC | -1.4% |
|
SM ENERGY CO | -1.4% |
|
VAALCO ENERGY INC | -1.4% |
|
TRI POINTE HOMES INC | -1.4% |
|
AVNET INC | -1.2% |
|
FUTUREFUEL CORP | -1.2% |
|
MATSON INC | -1.2% |
|
STURM RUGER & CO INC | -1.2% |
|
MURPHY OIL CORP | -1.2% |
|
NEXSTAR BROADCASTING GROUP-A | -1.1% |