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
30%
OVERLAP
BY WEIGHT
85
# OF OVERLAPPING
HOLDINGS
BRSV
185
HOLDINGS
45%
ALSO IN AFSM
AFSM
322
HOLDINGS
27%
ALSO IN BRSV
SECTOR DRIFT (BRSV minus AFSM)
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 BRSV |
Weight in AFSM |
Overlap | |
|---|---|---|---|---|
 |
SCORPIO TANKERS INC | 0.8% | 0.7% | 0.7% |
 |
TEEKAY TANKERS LTD-CLASS A | 0.7% | 0.8% | 0.7% |
 |
APPLE HOSPITALITY REIT INC | 0.7% | 0.7% | 0.7% |
|
MATSON INC | 0.7% | 0.9% | 0.7% |
|
SIGNET JEWELERS LIMITED | 0.7% | 0.7% | 0.7% |
BRSV Overweight Relative to AFSM
|
SM ENERGY CO | 1.0% |
|
UMB FINANCIAL CORP | 1.0% |
|
VIASAT INC | 0.9% |
|
BLACK HILLS CORP | 0.9% |
|
TERRENO REALTY CORP | 0.9% |
|
UNITED BANKSHARES INC | 0.8% |
|
SELECTIVE INSURANCE GROUP | 0.8% |
|
UNION BANKSHARES CORP | 0.8% |
|
HANCOCK HOLDING CO | 0.8% |
|
URBAN OUTFITTERS INC | 0.8% |
BRSV Underweight Relative to AFSM
|
ABERCROMBIE & FITCH CO-CL A | -1.0% |
|
NATIONAL HEALTHCARE CORP | -0.9% |
|
KINIKSA PHARMACEUTICALS LTD. CLASS A | -0.9% |
|
MADISON SQUARE GARDEN ENTERTAINMENT | -0.9% |
|
HALOZYME THERAPEUTICS INC | -0.8% |
|
TRUSTCO BANK CORP NY | -0.8% |
|
HERITAGE INSURANCE HOLDINGS | -0.8% |
|
PROTAGONIST THERAPEUTICS, INC. | -0.7% |
|
AMES NATIONAL CORP | -0.7% |
|
ETON PHARMACEUTICALS, INC. | -0.7% |