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
32%
OVERLAP
BY WEIGHT
309
# OF OVERLAPPING
HOLDINGS
EES
923
HOLDINGS
35%
ALSO IN BSVO
BSVO
608
HOLDINGS
52%
ALSO IN EES
SECTOR DRIFT (EES 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 EES |
Weight in BSVO |
Overlap | |
|---|---|---|---|---|
 |
VISTEON CORP | 0.9% | 0.7% | 0.7% |
|
PEABODY ENERGY CORPORATION | 0.6% | 0.7% | 0.6% |
|
ALLIANCE DATA SYSTEMS CORP | 0.6% | 0.6% | 0.6% |
|
INTERNATIONAL SEAWAYS, INC. | 0.6% | 0.6% | 0.6% |
|
SIRIUSPOINT LTD | 0.5% | 0.5% | 0.5% |
EES Overweight Relative to BSVO
|
CRANE HOLDINGS, CO. | 1.0% |
|
ACADEMY SPORTS AND OUTDOORS, INC. | 0.7% |
|
BRIGHTHOUSE FINANCIAL, INC. | 0.7% |
|
TRIUMPH GROUP INC | 0.7% |
|
TEGNA, INC. | 0.6% |
|
GARRETT MOTION, INC. | 0.6% |
|
TEREX CORP | 0.6% |
|
LEVI STRAUSS & CO. CLASS A | 0.6% |
|
AGIOS PHARMACEUTICALS INC | 0.5% |
|
NMI HOLDINGS INC-CLASS A | 0.5% |
EES Underweight Relative to BSVO
|
VIASAT INC | -1.0% |
|
TUTOR PERINI CORP | -0.9% |
 |
SIGNET JEWELERS LIMITED | -0.8% |
|
TELEPHONE AND DATA SYSTEMS, INC. | -0.8% |
|
ADVANCE AUTO PARTS INC | -0.7% |
|
PENN NATIONAL GAMING INC | -0.7% |
 |
SCORPIO TANKERS INC | -0.6% |
 |
CONSTELLIUM NV- CLASS A | -0.6% |
|
FIRST PACTRUST BANCORP INC | -0.6% |
|
VICTORIA'S SECRET & COMPANY | -0.6% |