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
55
# OF OVERLAPPING
HOLDINGS
BSVO
610
HOLDINGS
9%
ALSO IN XSVM
XSVM
228
HOLDINGS
48%
ALSO IN BSVO
SECTOR DRIFT (BSVO minus XSVM)
OVERLAPPING HOLDINGS
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| Company | Weight in BSVO |
Weight in XSVM |
Overlap | |
|---|---|---|---|---|
 |
VICTORIA'S SECRET & COMPANY | 0.9% | 1.3% | 0.9% |
|
DANA HOLDING CORP | 0.7% | 1.0% | 0.7% |
|
BANKUNITED INC | 0.7% | 0.8% | 0.7% |
|
TELEPHONE AND DATA SYSTEMS, INC. | 0.7% | 0.7% | 0.7% |
|
ALLIANCE DATA SYSTEMS CORP | 0.7% | 0.9% | 0.7% |
BSVO Overweight Relative to XSVM
|
VIASAT INC | 0.8% |
|
TUTOR PERINI CORP | 0.8% |
 |
SIGNET JEWELERS LIMITED | 0.8% |
|
ENOVA INTERNATIONAL INC | 0.7% |
|
LCI INDUSTRIES | 0.7% |
|
LIBERTY OILFIELD SERVICES INC. CLASS | 0.7% |
|
KOHLS CORP | 0.7% |
|
INTERNATIONAL SEAWAYS, INC. | 0.7% |
|
HELMERICH & PAYNE | 0.7% |
|
HAMILTON INSUR-B | 0.7% |
BSVO Underweight Relative to XSVM
|
SALLY BEAUTY HOLDINGS INC | -1.8% |
|
MARINEMAX INC | -1.8% |
|
GENWORTH FINANCIAL INC-CL A | -1.7% |
|
RESIDEO TECHNOLOGIES, INC. | -1.6% |
|
LINCOLN NATIONAL CORP | -1.6% |
|
CUSHMAN & WAKEFIELD PLC | -1.6% |
|
UNITED NATURAL FOODS INC | -1.5% |
|
STONEX GROUP INC | -1.4% |
|
PRA GROUP INC | -1.3% |
|
M/I HOMES INC | -1.3% |