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
35%

OVERLAP
BY WEIGHT
397

# OF OVERLAPPING
HOLDINGS
BSVO
615
HOLDINGS
65%
ALSO IN AVUV
AVUV
792
HOLDINGS
54%
ALSO IN BSVO
SECTOR DRIFT (BSVO minus AVUV)
OVERLAPPING HOLDINGS

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Company Weight
in BSVO
Weight
in AVUV
Overlap
VIASAT INC 0.9% 0.8% 0.8%
INTERNATIONAL SEAWAYS, INC. 0.8% 0.7% 0.7%
PATTERSON-UTI ENERGY INC 0.9% 0.6% 0.6%
UNITED NATURAL FOODS INC 0.6% 0.5% 0.5%
HARLEY-DAVIDSON INC 0.6% 0.5% 0.5%
BSVO Overweight Relative to AVUV
VICTORIA'S SECRET & COMPANY 0.7%
MARRIOTT VACATIONS WORLD 0.7%
TEEKAY TANKERS LTD-CLASS A 0.7%
SIGNET JEWELERS LIMITED 0.7%
HAMILTON INSUR-B 0.7%
RENASANT CORP 0.6%
FIRST FINANCIAL BANCORP 0.6%
ABM INDUSTRIES INC 0.6%
SCORPIO TANKERS INC 0.6%
WESBANCO INC 0.6%
BSVO Underweight Relative to AVUV
GATX CORP -1.0%
MATSON INC -0.9%
SM ENERGY CO -0.9%
ABERCROMBIE & FITCH CO-CL A -0.8%
MACY'S INC -0.8%
CROCS INC -0.8%
LYFT INC CLASS A -0.8%
MURPHY OIL CORP -0.7%
LEAR CORP -0.7%
CHEESECAKE FACTORY INC/THE -0.7%
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