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
109

# OF OVERLAPPING
HOLDINGS
BSVO
615
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
SCORPIO TANKERS INC 0.9% 0.7% 0.7%
PAR PETROLEUM CORPORATION 0.7% 1.0% 0.7%
TEEKAY TANKERS LTD-CLASS A 0.7% 0.8% 0.7%
SIGNET JEWELERS LIMITED 0.7% 0.7% 0.7%
KOHLS CORP 0.5% 0.7% 0.5%
BSVO Overweight Relative to AFSM
VIASAT INC 0.9%
HELMERICH & PAYNE 0.8%
CRESCENT ENERGY COMPANY CLASS A 0.8%
MARRIOTT VACATIONS WORLD 0.7%
WESBANCO INC 0.7%
RENASANT CORP 0.6%
VICTORIA'S SECRET & COMPANY 0.6%
NORTHERN OIL AND GAS INC 0.6%
BANKUNITED INC 0.6%
HARLEY-DAVIDSON INC 0.6%
BSVO Underweight Relative to AFSM
ABERCROMBIE & FITCH CO-CL A -1.0%
NATIONAL HEALTHCARE CORP -0.9%
MATSON INC -0.9%
KINIKSA PHARMACEUTICALS LTD. CLASS A -0.9%
ONESPAN INC. -0.9%
MADISON SQUARE GARDEN ENTERTAINMENT -0.9%
HALOZYME THERAPEUTICS INC -0.8%
APPLE HOSPITALITY REIT INC -0.7%
PROTAGONIST THERAPEUTICS, INC. -0.7%
AMES NATIONAL CORP -0.7%
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