Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
24%

OVERLAP
BY WEIGHT
482

# OF OVERLAPPING
HOLDINGS
DFSV
1029
HOLDINGS
49%
ALSO IN BSVO
BSVO
613
HOLDINGS
80%
ALSO IN DFSV
SECTOR DRIFT (DFSV minus BSVO)
OVERLAPPING HOLDINGS

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Company Weight
in DFSV
Weight
in BSVO
Overlap
TELEPHONE AND DATA SYSTEMS, INC. 0.4% 0.7% 0.4%
VIASAT INC 0.3% 0.9% 0.3%
PEABODY ENERGY CORPORATION 0.3% 0.7% 0.3%
ALLIANCE DATA SYSTEMS CORP 0.3% 0.6% 0.3%
SCORPIO TANKERS INC 0.2% 0.7% 0.2%
DFSV Overweight Relative to BSVO
REGAL BELOIT CORP 1.5%
HF SINCLAIR CORPORATION 0.8%
ELANCO ANIMAL HEALTH, INC. 0.8%
BORGWARNER INC 0.8%
INVESCO LTD 0.8%
WESCO INTERNATIONAL INC 0.7%
WEBSTER FINANCIAL CORP 0.7%
ALCOA CORP. 0.6%
COMERICA INC 0.6%
APA CORP. 0.6%
DFSV Underweight Relative to BSVO
VICTORIA'S SECRET & COMPANY -0.8%
ENOVA INTERNATIONAL INC -0.7%
TUTOR PERINI CORP -0.7%
VIASAT INC -0.6%
HAMILTON INSUR-B -0.6%
CONSTELLIUM NV- CLASS A -0.6%
PENN NATIONAL GAMING INC -0.6%
SIGNET JEWELERS LIMITED -0.6%
ADVANCE AUTO PARTS INC -0.6%
TEEKAY TANKERS LTD-CLASS A -0.6%
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