Fund Overlap

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


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OVERLAP
15%

OVERLAP
BY WEIGHT
56

# OF OVERLAPPING
HOLDINGS
BSVO
614
HOLDINGS
9%
ALSO IN MYLD
MYLD
99
HOLDINGS
57%
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% 1.6% 0.8%
PATTERSON-UTI ENERGY INC 0.8% 2.0% 0.8%
ALLIANCE DATA SYSTEMS CORP 0.7% 1.0% 0.7%
PHINIA INC. 0.6% 1.2% 0.6%
PAR PETROLEUM CORPORATION 0.6% 0.9% 0.6%
BSVO Overweight Relative to MYLD
VIASAT INC 1.1%
LIBERTY OILFIELD SERVICES INC. CLASS 0.8%
SCORPIO TANKERS INC 0.8%
HELMERICH & PAYNE 0.8%
TUTOR PERINI CORP 0.7%
DANA HOLDING CORP 0.7%
CRESCENT ENERGY COMPANY CLASS A 0.7%
BANKUNITED INC 0.7%
UNITED NATURAL FOODS INC 0.7%
BENCHMARK ELECTRONICS INC 0.6%
BSVO Underweight Relative to MYLD
SM ENERGY CO -1.6%
AVNET INC -1.6%
VAALCO ENERGY INC -1.5%
TIDEWATER INC -1.4%
PITNEY BOWES INC -1.4%
MATSON INC -1.3%
SENSATA TECHNOLOGIES HOLDING PLC -1.3%
CIVEO CORP -1.3%
MURPHY OIL CORP -1.2%
DORIAN LPG LTD -1.2%
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