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
26%

OVERLAP
BY WEIGHT
482

# OF OVERLAPPING
HOLDINGS
DFSV
1041
HOLDINGS
48%
ALSO IN BSVO
BSVO
614
HOLDINGS
79%
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
VIASAT INC 0.6% 1.1% 0.6%
LIBERTY OILFIELD SERVICES INC. CLASS A 0.3% 0.8% 0.3%
PATTERSON-UTI ENERGY INC 0.3% 0.8% 0.3%
INTERNATIONAL SEAWAYS, INC. 0.3% 0.8% 0.3%
ALLIANCE DATA SYSTEMS CORP 0.3% 0.7% 0.3%
DFSV Overweight Relative to BSVO
HF SINCLAIR CORPORATION 0.9%
BORGWARNER INC 0.9%
INVESCO LTD 0.8%
KNIGHT-SWIFT TRANSPORTATION HOLDINGS 0.8%
OVINTIV INC 0.8%
APA CORP. 0.7%
WESCO INTERNATIONAL INC 0.7%
ARROW ELECTRONICS INC 0.7%
WEBSTER FINANCIAL CORP 0.7%
AMKOR TECHNOLOGY INC 0.7%
DFSV Underweight Relative to BSVO
TUTOR PERINI CORP -0.7%
VICTORIA'S SECRET & COMPANY -0.6%
TEEKAY TANKERS LTD-CLASS A -0.6%
ENOVA INTERNATIONAL INC -0.6%
HAMILTON INSUR-B -0.6%
INTERNATIONAL SEAWAYS, INC. -0.5%
PAR PETROLEUM CORPORATION -0.5%
VIASAT INC -0.5%
HELMERICH & PAYNE -0.5%
PATTERSON-UTI ENERGY INC -0.5%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY