Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
23%
OVERLAP
BY WEIGHT
129
# OF OVERLAPPING
HOLDINGS
VIOV
467
HOLDINGS
29%
ALSO IN BSVO
BSVO
614
HOLDINGS
21%
ALSO IN VIOV
SECTOR DRIFT (VIOV minus BSVO)
OVERLAPPING HOLDINGS
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| Company | Weight in VIOV |
Weight in BSVO |
Overlap | |
|---|---|---|---|---|
 |
LIBERTY OILFIELD SERVICES INC. CLASS A | 0.6% | 0.8% | 0.6% |
|
PATTERSON-UTI ENERGY INC | 0.5% | 0.8% | 0.5% |
|
ALLIANCE DATA SYSTEMS CORP | 0.5% | 0.7% | 0.5% |
|
RENASANT CORP | 0.4% | 0.6% | 0.4% |
|
VICTORIA'S SECRET & COMPANY | 0.4% | 0.6% | 0.4% |
VIOV Overweight Relative to BSVO
|
MOLINA HEALTHCARE INC | 1.2% |
|
MATCH GROUP, INC. | 1.0% |
|
EASTMAN CHEMICAL COMPANY | 1.0% |
|
JACKSON FINANCIAL INCORPORATION CLAS | 0.9% |
|
SM ENERGY CO | 0.9% |
|
ENPHASE ENERGY INC | 0.8% |
|
PAYCOM SOFTWARE INC | 0.8% |
|
VERSANT MEDIA GROUP INC-WI | 0.8% |
|
LKQ CORP | 0.8% |
|
LAMB WESTON HOLDINGS, INC. | 0.7% |
VIOV Underweight Relative to BSVO
|
VIASAT INC | -1.1% |
|
INTERNATIONAL SEAWAYS, INC. | -0.8% |
 |
SCORPIO TANKERS INC | -0.8% |
|
TUTOR PERINI CORP | -0.7% |
|
HAMILTON INSUR-B | -0.6% |
|
VISTEON CORP | -0.6% |
|
WESBANCO INC | -0.6% |
|
ENOVA INTERNATIONAL INC | -0.6% |
 |
TEEKAY TANKERS LTD-CLASS A | -0.6% |
|
OLIN CORP | -0.6% |