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
62
Number of overlapping holdings
10.5%
% of BSVO's 587 holdings also in XSVM
53.9%
% of XSVM's 230 holdings also in BSVO
Overlap by Weight
Sector Drift (BSVO minus XSVM)
Overlapping Holdings
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| Company | Weight in BSVO |
Weight in XSVM |
Overlap | |
|---|---|---|---|---|
 |
SKYWEST INC | 1.0% | 0.9% | 0.9% |
|
MASTERBRAND INC | 0.8% | 0.8% | 0.8% |
|
TALOS ENERGY INC | 0.8% | 0.8% | 0.8% |
|
M/I HOMES INC | 0.7% | 0.8% | 0.7% |
|
ANDERSONS INC/THE | 0.7% | 1.2% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
BSVO Overweight Relative to XSVM
|
GOLDEN OCEAN GROUP LTD | 0.9% |
|
TRONOX LTD-CL A | 0.9% |
|
GULFPORT ENERGY CORP | 0.8% |
|
PACTIV EVERGREEN, INC. | 0.7% |
|
CRESCENT ENERGY COMPANY CLASS A | 0.7% |
|
DELEK US HOLDINGS INC | 0.7% |
 |
TEEKAY TANKERS LTD-CLASS A | 0.7% |
 |
SHIP FINANCE INTL LTD | 0.7% |
|
JETBLUE AIRWAYS CORP | 0.7% |
|
VISTA OUTDOOR INC | 0.7% |
BSVO Underweight Relative to XSVM
|
MDC HOLDINGS INC | -2.1% |
|
JACKSON FINANCIAL INCORPORATION CLAS | -1.6% |
|
DXP ENTERPRISES INC | -1.5% |
|
GENWORTH FINANCIAL INC-CL A | -1.3% |
|
KELLY SERVICES INC -CL A | -1.3% |
|
KOHLS CORP | -1.3% |
|
INTL FCSTONE INC | -1.3% |
|
GEO GROUP INC/THE | -1.2% |
|
NOW INC/DE | -1.2% |
|
EZCORP INC-CL A | -1.1% |