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
21%

OVERLAP
BY WEIGHT
56

# OF OVERLAPPING
HOLDINGS
BSVO
608
HOLDINGS
9%
ALSO IN XSVM
XSVM
228
HOLDINGS
50%
ALSO IN BSVO
SECTOR DRIFT (BSVO minus XSVM)
OVERLAPPING HOLDINGS

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Company Weight
in BSVO
Weight
in XSVM
Overlap
PENN NATIONAL GAMING INC 0.8% 1.1% 0.8%
DANA HOLDING CORP 0.7% 1.0% 0.7%
TELEPHONE AND DATA SYSTEMS, INC. 0.7% 0.7% 0.7%
BANKUNITED INC 0.6% 0.8% 0.6%
RENASANT CORP 0.6% 0.7% 0.6%
BSVO Overweight Relative to XSVM
TUTOR PERINI CORP 0.9%
SIGNET JEWELERS LIMITED 0.8%
VIASAT INC 0.8%
VISTEON CORP 0.8%
ADVANCE AUTO PARTS INC 0.8%
WARRIOR MET COAL, INC. 0.7%
ENOVA INTERNATIONAL INC 0.7%
HAMILTON INSUR-B 0.6%
CRESCENT ENERGY COMPANY CLASS A 0.6%
INTERNATIONAL SEAWAYS, INC. 0.6%
BSVO Underweight Relative to XSVM
SALLY BEAUTY HOLDINGS INC -1.7%
GENWORTH FINANCIAL INC-CL A -1.7%
MARINEMAX INC -1.7%
CUSHMAN & WAKEFIELD PLC -1.6%
LINCOLN NATIONAL CORP -1.6%
RESIDEO TECHNOLOGIES, INC. -1.5%
PRA GROUP INC -1.4%
STONEX GROUP INC -1.4%
M/I HOMES INC -1.3%
SONIC AUTOMOTIVE INC-CLASS A -1.2%
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