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
472

# OF OVERLAPPING
HOLDINGS
DFSV
1021
HOLDINGS
48%
ALSO IN BSVO
BSVO
595
HOLDINGS
81%
ALSO IN DFSV
SECTOR DRIFT (DFSV minus BSVO)
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 DFSV
Weight
in BSVO
Overlap
TELEPHONE AND DATA SYSTEMS, INC. 0.4% 0.8% 0.4%
SKYWEST INC 0.4% 0.3% 0.3%
RENASANT CORP 0.3% 0.6% 0.3%
ALLIANCE DATA SYSTEMS CORP 0.3% 0.6% 0.3%
INDEPENDENT BANK CORP/MA 0.2% 0.7% 0.2%
DFSV Overweight Relative to BSVO
REGAL BELOIT CORP 1.2%
WEBSTER FINANCIAL CORP 0.7%
BORGWARNER INC 0.7%
INVESCO LTD 0.7%
HF SINCLAIR CORPORATION 0.7%
WESCO INTERNATIONAL INC 0.7%
MOHAWK INDUSTRIES INC 0.7%
OSHKOSH CORP 0.6%
ELANCO ANIMAL HEALTH, INC. 0.6%
LITHIA MOTORS INC-CL A 0.6%
DFSV Underweight Relative to BSVO
VISTEON CORP -0.8%
TUTOR PERINI CORP -0.8%
PENN NATIONAL GAMING INC -0.7%
ADVANCE AUTO PARTS INC -0.6%
ENOVA INTERNATIONAL INC -0.6%
HAMILTON INSUR-B -0.6%
DANA HOLDING CORP -0.6%
VIASAT INC -0.6%
CONSTELLIUM NV- CLASS A -0.6%
WARRIOR MET COAL, INC. -0.5%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY