Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
18%
OVERLAP
BY WEIGHT
32
# OF OVERLAPPING
HOLDINGS
BRSV
185
HOLDINGS
17%
ALSO IN MYLD
MYLD
99
HOLDINGS
32%
ALSO IN BRSV
SECTOR DRIFT (BRSV minus MYLD)
OVERLAPPING HOLDINGS
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| Company | Weight in BRSV |
Weight in MYLD |
Overlap | |
|---|---|---|---|---|
 |
INTERNATIONAL SEAWAYS, INC. | 0.8% | 0.9% | 0.8% |
|
MEDNAX INC | 0.8% | 1.1% | 0.8% |
 |
SIGNET JEWELERS LIMITED | 0.7% | 1.1% | 0.7% |
|
MATSON INC | 0.7% | 0.9% | 0.7% |
|
JACKSON FINANCIAL INCORPORATION CLASS A | 0.7% | 1.0% | 0.7% |
BRSV Overweight Relative to MYLD
|
SM ENERGY CO | 1.0% |
|
UMB FINANCIAL CORP | 1.0% |
|
VIASAT INC | 0.9% |
|
BLACK HILLS CORP | 0.9% |
|
PBF ENERGY INC-CLASS A | 0.9% |
|
TERRENO REALTY CORP | 0.9% |
|
UNITED BANKSHARES INC | 0.8% |
|
CAREER EDUCATION CORP | 0.8% |
|
ESSENT GROUP LTD | 0.8% |
|
SELECTIVE INSURANCE GROUP | 0.8% |
BRSV Underweight Relative to MYLD
|
PACIRA PHARMACEUTICALS INC | -1.4% |
|
RILEY EXPLORATION PERMIAN IN | -1.2% |
|
ACCO BRANDS CORP | -1.2% |
|
DXC TECHNOLOGY CO. | -1.2% |
|
APOGEE ENTERPRISES INC | -1.2% |
|
HARLEY-DAVIDSON INC | -1.2% |
|
BOSTON BEER COMPANY INC-CL A | -1.2% |
|
PATTERSON-UTI ENERGY INC | -1.1% |
|
LCI INDUSTRIES | -1.1% |
|
OIL STATES INTERNATIONAL INC | -1.1% |