Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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365
Number of overlapping holdings
61.9%
% of BSVO's 587 holdings also in OMFS
54.5%
% of OMFS's 673 holdings also in BSVO
Overlap by Weight
Sector Drift (BSVO minus OMFS)
Overlapping Holdings
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| Company | Weight in BSVO |
Weight in OMFS |
Overlap | |
|---|---|---|---|---|
 |
TELEPHONE AND DATA SYSTEMS, INC. | 0.6% | 0.8% | 0.6% |
|
STEELCASE INC-CL A | 0.5% | 0.5% | 0.5% |
|
NEWMARK GROUP, INC. CLASS A | 0.5% | 0.5% | 0.5% |
|
LAREDO PETROLEUM HOLDINGS IN | 0.7% | 0.5% | 0.5% |
|
SCANSOURCE INC | 0.4% | 0.6% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
BSVO Overweight Relative to OMFS
|
SKYWEST INC | 1.0% |
|
WARRIOR MET COAL, INC. | 0.9% |
|
TRONOX LTD-CL A | 0.9% |
|
GULFPORT ENERGY CORP | 0.8% |
|
TALOS ENERGY INC | 0.8% |
|
M/I HOMES INC | 0.7% |
|
GOLDEN OCEAN GROUP LTD | 0.7% |
|
OFFICE DEPOT INC | 0.7% |
|
XEROX CORP | 0.7% |
|
JETBLUE AIRWAYS CORP | 0.7% |
BSVO Underweight Relative to OMFS
|
AMNEAL PHARMACEUTICALS, INC. CLASS A | -0.6% |
|
INTERFACE INC-CLASS A | -0.6% |
|
BROOKDALE SENIOR LIVING INC | -0.5% |
|
GEO GROUP INC/THE | -0.5% |
|
DIVERSIFIED HEALTHCARE TRUST | -0.5% |
|
MRC GLOBAL INC | -0.4% |
|
PITNEY BOWES INC | -0.4% |
|
HIBBETT SPORTS INC | -0.4% |
|
PETIQ, INC. CLASS A | -0.4% |
|
ZIMVIE INC. | -0.4% |