Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
24%
OVERLAP
BY WEIGHT
107
# OF OVERLAPPING
HOLDINGS
BSVO
610
HOLDINGS
18%
ALSO IN AFSM
AFSM
322
HOLDINGS
34%
ALSO IN BSVO
SECTOR DRIFT (BSVO minus AFSM)
OVERLAPPING HOLDINGS
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| Company | Weight in BSVO |
Weight in AFSM |
Overlap | |
|---|---|---|---|---|
 |
PAR PETROLEUM CORPORATION | 0.8% | 1.2% | 0.8% |
 |
TEEKAY TANKERS LTD-CLASS A | 0.6% | 0.8% | 0.6% |
 |
SCORPIO TANKERS INC | 0.8% | 0.6% | 0.6% |
|
HAMILTON INSUR-B | 0.7% | 0.5% | 0.5% |
|
NETSCOUT SYSTEMS INC | 0.5% | 0.5% | 0.5% |
BSVO Overweight Relative to AFSM
|
HELMERICH & PAYNE | 0.8% |
|
VIASAT INC | 0.8% |
|
WESBANCO INC | 0.7% |
|
CRESCENT ENERGY COMPANY CLASS A | 0.7% |
|
PEABODY ENERGY CORPORATION | 0.7% |
|
RENASANT CORP | 0.6% |
|
BANKUNITED INC | 0.6% |
|
MARRIOTT VACATIONS WORLD | 0.6% |
|
CALLAWAY GOLF COMPANY | 0.6% |
|
ARCBEST CORP | 0.6% |
BSVO Underweight Relative to AFSM
|
NATIONAL HEALTHCARE CORP | -0.9% |
|
ETON PHARMACEUTICALS, INC. | -0.9% |
|
MATSON INC | -0.9% |
|
ABERCROMBIE & FITCH CO-CL A | -0.9% |
|
MADISON SQUARE GARDEN ENTERTAINMENT | -0.8% |
|
PROTAGONIST THERAPEUTICS, INC. | -0.7% |
|
KINIKSA PHARMACEUTICALS LTD. CLASS A | -0.7% |
|
PENGUIN SOLUTIONS INC | -0.7% |
|
INTERFACE INC-CLASS A | -0.7% |
|
AMES NATIONAL CORP | -0.7% |