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
307

# OF OVERLAPPING
HOLDINGS
EES
923
HOLDINGS
35%
ALSO IN BSVO
BSVO
601
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% 0.9% 0.9%
INTERNATIONAL SEAWAYS, INC. 0.6% 0.6% 0.6%
ALLIANCE DATA SYSTEMS CORP 0.6% 0.6% 0.6%
SIRIUSPOINT LTD 0.5% 0.6% 0.5%
PEABODY ENERGY CORPORATION 0.6% 0.4% 0.4%
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
TUTOR PERINI CORP -0.9%
VIASAT INC -0.8%
SIGNET JEWELERS LIMITED -0.8%
TELEPHONE AND DATA SYSTEMS, INC. -0.8%
ADVANCE AUTO PARTS INC -0.8%
PENN NATIONAL GAMING INC -0.7%
WARRIOR MET COAL, INC. -0.6%
SCORPIO TANKERS INC -0.6%
NEWELL RUBBERMAID INC -0.6%
CONSTELLIUM NV- CLASS A -0.6%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY