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
29%
OVERLAP
BY WEIGHT
307
# OF OVERLAPPING
HOLDINGS
EES
923
HOLDINGS
35%
ALSO IN BSVO
BSVO
589
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 | 0.6% | 0.8% | 0.6% |
|
TEGNA, INC. | 0.5% | 0.7% | 0.5% |
|
INTERNATIONAL SEAWAYS, INC. | 0.5% | 0.6% | 0.5% |
|
ALLIANCE DATA SYSTEMS CORP | 0.5% | 0.6% | 0.5% |
|
CENTURY COMMUNITIES INC | 0.4% | 0.4% | 0.4% |
EES Overweight Relative to BSVO
|
BRIGHTHOUSE FINANCIAL, INC. | 0.9% |
|
CRANE HOLDINGS, CO. | 0.8% |
|
ACADEMY SPORTS AND OUTDOORS, INC. | 0.7% |
|
ATKORE INTERNATIONAL GROUP INC. | 0.5% |
|
AGIOS PHARMACEUTICALS INC | 0.5% |
|
NMI HOLDINGS INC-CLASS A | 0.5% |
|
TEREX CORP | 0.5% |
|
GARRETT MOTION, INC. | 0.4% |
|
OTTER TAIL CORP | 0.4% |
|
GREEN BRICK PARTNERS, INC. | 0.4% |
EES Underweight Relative to BSVO
|
TELEPHONE AND DATA SYSTEMS, INC. | -0.8% |
|
PENN NATIONAL GAMING INC | -0.8% |
|
TUTOR PERINI CORP | -0.8% |
|
DANA HOLDING CORP | -0.7% |
|
WARRIOR MET COAL, INC. | -0.6% |
|
ADVANCE AUTO PARTS INC | -0.6% |
|
SKYWEST INC | -0.6% |
 |
CONSTELLIUM NV- CLASS A | -0.6% |
|
TALOS ENERGY INC | -0.5% |
|
GOLDEN OCEAN GROUP LTD | -0.5% |