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
25%
OVERLAP
BY WEIGHT
41
# OF OVERLAPPING
HOLDINGS
BSVO
614
HOLDINGS
7%
ALSO IN CALF
CALF
196
HOLDINGS
21%
ALSO IN BSVO
SECTOR DRIFT (BSVO minus CALF)
OVERLAPPING HOLDINGS
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| Company | Weight in BSVO |
Weight in CALF |
Overlap | |
|---|---|---|---|---|
 |
A-MARK PRECIOUS METALS, INC. | 20.9% | 16.4% | 16.4% |
|
TUTOR PERINI CORP | 0.8% | 0.8% | 0.8% |
 |
SIGNET JEWELERS LIMITED | 0.7% | 0.7% | 0.7% |
|
CRESCENT ENERGY COMPANY CLASS A | 0.6% | 0.5% | 0.5% |
 |
SCORPIO TANKERS INC | 0.8% | 0.5% | 0.5% |
BSVO Overweight Relative to CALF
|
A-MARK PRECIOUS METALS, INC. | 4.4% |
|
LIBERTY OILFIELD SERVICES INC. CLASS | 0.9% |
|
VICTORIA'S SECRET & COMPANY | 0.9% |
|
INTERNATIONAL SEAWAYS, INC. | 0.9% |
|
DANA HOLDING CORP | 0.9% |
|
VIASAT INC | 0.8% |
|
HELMERICH & PAYNE | 0.8% |
|
PEABODY ENERGY CORPORATION | 0.7% |
|
KENNAMETAL INC | 0.7% |
|
DHT HOLDINGS INC | 0.7% |
BSVO Underweight Relative to CALF
 |
TECHNIPFMC PLC | -2.3% |
|
APA CORP. | -2.3% |
|
DEVON ENERGY CORPORATION | -2.3% |
|
CF INDUSTRIES HOLDINGS INC | -2.3% |
|
BIOGEN IDEC INC | -2.2% |
|
UNITED CONTINENTAL HOLDINGS | -2.0% |
 |
ENCANA CORP | -2.0% |
|
BORGWARNER INC | -1.7% |
|
CROWN HOLDINGS INC | -1.7% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | -1.6% |