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
24%

OVERLAP
BY WEIGHT
18

# OF OVERLAPPING
HOLDINGS
BSVO
616
HOLDINGS
3%
ALSO IN SSCP
SSCP
32
HOLDINGS
56%
ALSO IN BSVO
SECTOR DRIFT (BSVO minus SSCP)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in BSVO
Weight
in SSCP
Overlap
A-MARK PRECIOUS METALS, INC. 19.8% 328.7% 19.8%
KAISER ALUMINUM CORP 0.6% 6.1% 0.6%
ENCORE CAPITAL GROUP INC 0.4% 2.0% 0.4%
NORTHWEST PIPE COMPANY 0.3% 6.1% 0.3%
BRIDGE BANCORP INC 0.3% 2.0% 0.3%
BSVO Overweight Relative to SSCP
VICTORIA'S SECRET & COMPANY 1.1%
ALLIANCE DATA SYSTEMS CORP 0.8%
VIASAT INC 0.8%
SCORPIO TANKERS INC 0.8%
INTERNATIONAL SEAWAYS, INC. 0.8%
TUTOR PERINI CORP 0.7%
ENOVA INTERNATIONAL INC 0.7%
CALLAWAY GOLF COMPANY 0.7%
BENCHMARK ELECTRONICS INC 0.7%
BANKUNITED INC 0.7%
BSVO Underweight Relative to SSCP
A-MARK PRECIOUS METALS, INC. -308.9%
PARK ELECTROCHEMICAL CORP -6.1%
MAMA'S CREATIONS INC -5.9%
NORTHWEST PIPE COMPANY -5.8%
SMITH & WESSON BRANDS, INC. -5.8%
KAISER ALUMINUM CORP -5.5%
FLYWIRE CORP. -4.0%
HIMALAYA SHIPPING LTD. -3.9%
PANGAEA LOGISTICS SOLUTIONS LTD. -3.9%
OM ASSET MANAGEMENT PLC -3.8%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY