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
53

# OF OVERLAPPING
HOLDINGS
BSVO
610
HOLDINGS
9%
ALSO IN MYLD
MYLD
98
HOLDINGS
54%
ALSO IN BSVO
SECTOR DRIFT (BSVO minus MYLD)
OVERLAPPING HOLDINGS

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Company Weight
in BSVO
Weight
in MYLD
Overlap
SIGNET JEWELERS LIMITED 0.8% 1.1% 0.8%
LIBERTY OILFIELD SERVICES INC. CLASS A 0.7% 1.1% 0.7%
KOHLS CORP 0.7% 2.4% 0.7%
INTERNATIONAL SEAWAYS, INC. 0.7% 1.4% 0.7%
HELMERICH & PAYNE 0.7% 1.0% 0.7%
BSVO Overweight Relative to MYLD
VICTORIA'S SECRET & COMPANY 0.9%
VIASAT INC 0.8%
TUTOR PERINI CORP 0.8%
DANA HOLDING CORP 0.7%
ENOVA INTERNATIONAL INC 0.7%
LCI INDUSTRIES 0.7%
BANKUNITED INC 0.7%
TELEPHONE AND DATA SYSTEMS, INC. 0.7%
HAMILTON INSUR-B 0.7%
NOW INC/DE 0.7%
BSVO Underweight Relative to MYLD
MACY'S INC -1.8%
TACTILE SYSTEMS TECHNOLOGY, INC. -1.7%
KOHLS CORP -1.7%
OFFICE DEPOT INC -1.6%
AMERICAN EAGLE OUTFITTERS -1.5%
LAUREATE EDUCATION, INC. CLASS A -1.4%
REV GROUP, INC. -1.3%
IBEX LTD -1.2%
WYNDHAM WORLDWIDE CORP -1.2%
CNX RESOURCES CORPORATION -1.1%
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