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
15%
OVERLAP
BY WEIGHT
35
# OF OVERLAPPING
HOLDINGS
BSVO
617
HOLDINGS
6%
ALSO IN VAMO
VAMO
100
HOLDINGS
35%
ALSO IN BSVO
SECTOR DRIFT (BSVO minus VAMO)
OVERLAPPING HOLDINGS
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| Company | Weight in BSVO |
Weight in VAMO |
Overlap | |
|---|---|---|---|---|
 |
ENOVA INTERNATIONAL INC | 0.8% | 1.0% | 0.8% |
|
TUTOR PERINI CORP | 0.7% | 0.8% | 0.7% |
|
CALLAWAY GOLF COMPANY | 0.7% | 0.9% | 0.7% |
|
PAR PETROLEUM CORPORATION | 0.7% | 1.3% | 0.7% |
|
ALLIANCE DATA SYSTEMS CORP | 0.7% | 0.8% | 0.7% |
BSVO Overweight Relative to VAMO
|
VICTORIA'S SECRET & COMPANY | 1.0% |
|
VIASAT INC | 0.8% |
|
INTERNATIONAL SEAWAYS, INC. | 0.8% |
 |
SCORPIO TANKERS INC | 0.7% |
|
WESBANCO INC | 0.7% |
|
FIRST FINANCIAL BANCORP | 0.7% |
|
HAMILTON INSUR-B | 0.7% |
|
BANKUNITED INC | 0.7% |
|
RENASANT CORP | 0.6% |
|
NETSCOUT SYSTEMS INC | 0.6% |
BSVO Underweight Relative to VAMO
|
CAREER EDUCATION CORP | -2.2% |
|
PBF ENERGY INC-CLASS A | -1.3% |
|
HF SINCLAIR CORPORATION | -1.1% |
|
VALERO ENERGY CORP | -1.1% |
|
CF INDUSTRIES HOLDINGS INC | -1.0% |
|
RUSH STREET INTERACTIVE, INC. CLASS | -1.0% |
|
JACKSON FINANCIAL INCORPORATION CLAS | -1.0% |
|
REINSURANCE GROUP OF AMERICA | -1.0% |
|
PROTAGONIST THERAPEUTICS, INC. | -1.0% |
|
AGILON HEALTH INC | -1.0% |