Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
16%
OVERLAP
BY WEIGHT
53
# OF OVERLAPPING
HOLDINGS
BSVO
611
HOLDINGS
9%
ALSO IN MYLD
MYLD
100
HOLDINGS
53%
ALSO IN BSVO
SECTOR DRIFT (BSVO minus MYLD)
OVERLAPPING HOLDINGS
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| Company | Weight in BSVO |
Weight in MYLD |
Overlap | |
|---|---|---|---|---|
 |
LCI INDUSTRIES | 0.8% | 1.1% | 0.8% |
|
HELMERICH & PAYNE | 0.7% | 1.1% | 0.7% |
|
INTERNATIONAL SEAWAYS, INC. | 0.7% | 1.1% | 0.7% |
|
FIRST PACTRUST BANCORP INC | 0.6% | 1.0% | 0.6% |
 |
SIGNET JEWELERS LIMITED | 0.6% | 1.0% | 0.6% |
BSVO Overweight Relative to MYLD
|
VICTORIA'S SECRET & COMPANY | 0.9% |
|
PEABODY ENERGY CORPORATION | 0.9% |
|
VIASAT INC | 0.9% |
|
DANA HOLDING CORP | 0.9% |
|
TUTOR PERINI CORP | 0.8% |
|
LIBERTY OILFIELD SERVICES INC. CLASS | 0.8% |
 |
CLARIVATE PLC | 0.7% |
|
ENOVA INTERNATIONAL INC | 0.7% |
|
BANKUNITED INC | 0.7% |
|
CALLAWAY GOLF COMPANY | 0.7% |
BSVO Underweight Relative to MYLD
|
MATSON INC | -1.2% |
|
VAALCO ENERGY INC | -1.2% |
|
STURM RUGER & CO INC | -1.1% |
|
HNI CORP | -1.1% |
|
ETHAN ALLEN INTERIORS INC | -1.1% |
|
TIDEWATER INC | -1.1% |
|
REV GROUP, INC. | -1.1% |
|
BOISE CASCADE CO | -1.0% |
|
RUSH ENTERPRISES INC-CL A | -1.0% |
|
BOSTON BEER COMPANY INC-CL A | -1.0% |