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
17%

OVERLAP
BY WEIGHT
60

# OF OVERLAPPING
HOLDINGS
BSVO
615
HOLDINGS
10%
ALSO IN MYLD
MYLD
99
HOLDINGS
60%
ALSO IN BSVO
SECTOR DRIFT (BSVO minus MYLD)
OVERLAPPING HOLDINGS

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Company Weight
in BSVO
Weight
in MYLD
Overlap
PATTERSON-UTI ENERGY INC 0.9% 1.1% 0.9%
INTERNATIONAL SEAWAYS, INC. 0.8% 0.9% 0.8%
ALLIANCE DATA SYSTEMS CORP 0.7% 1.0% 0.7%
SIGNET JEWELERS LIMITED 0.7% 1.1% 0.7%
TALOS ENERGY INC 0.6% 1.0% 0.6%
BSVO Overweight Relative to MYLD
VICTORIA'S SECRET & COMPANY 1.0%
SCORPIO TANKERS INC 0.9%
VIASAT INC 0.9%
HELMERICH & PAYNE 0.8%
CRESCENT ENERGY COMPANY CLASS A 0.8%
PAR PETROLEUM CORPORATION 0.7%
TEEKAY TANKERS LTD-CLASS A 0.7%
MARRIOTT VACATIONS WORLD 0.7%
WESBANCO INC 0.7%
HAMILTON INSUR-B 0.7%
BSVO Underweight Relative to MYLD
ONESPAN INC. -1.4%
BOSTON BEER COMPANY INC-CL A -1.2%
RILEY EXPLORATION PERMIAN IN -1.1%
ACCO BRANDS CORP -1.1%
COLUMBIA SPORTSWEAR CO -1.1%
ROBERT HALF INTL INC -1.1%
WYNDHAM WORLDWIDE CORP -1.1%
SPOK HOLDINGS, INC. -1.1%
PACIRA PHARMACEUTICALS INC -1.1%
APOGEE ENTERPRISES INC -1.1%
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