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
484
# OF OVERLAPPING
HOLDINGS
DFSV
1022
HOLDINGS
50%
ALSO IN BSVO
BSVO
613
HOLDINGS
80%
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% |
|
VIASAT INC | 0.3% | 1.1% | 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% |
|
ELANCO ANIMAL HEALTH, INC. | 0.8% |
|
INVESCO LTD | 0.8% |
|
HF SINCLAIR CORPORATION | 0.7% |
|
WESCO INTERNATIONAL INC | 0.7% |
|
BORGWARNER INC | 0.7% |
|
WEBSTER FINANCIAL CORP | 0.7% |
|
ALCOA CORP. | 0.6% |
|
AMKOR TECHNOLOGY INC | 0.6% |
|
LITHIA MOTORS INC-CL A | 0.6% |
DFSV Underweight Relative to BSVO
|
TUTOR PERINI CORP | -0.8% |
|
VICTORIA'S SECRET & COMPANY | -0.8% |
|
VIASAT INC | -0.8% |
|
ENOVA INTERNATIONAL INC | -0.7% |
|
PENN NATIONAL GAMING INC | -0.6% |
 |
CONSTELLIUM NV- CLASS A | -0.6% |
|
HAMILTON INSUR-B | -0.6% |
|
VISTEON CORP | -0.6% |
 |
SIGNET JEWELERS LIMITED | -0.6% |
|
TEEKAY TANKERS LTD-CLASS A | -0.5% |