Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
15%
OVERLAP
BY WEIGHT
57
# OF OVERLAPPING
HOLDINGS
BSVO
608
HOLDINGS
9%
ALSO IN MYLD
MYLD
99
HOLDINGS
58%
ALSO IN BSVO
SECTOR DRIFT (BSVO minus MYLD)
OVERLAPPING HOLDINGS
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| Company | Weight in BSVO |
Weight in MYLD |
Overlap | |
|---|---|---|---|---|
 |
ALLIANCE DATA SYSTEMS CORP | 0.8% | 1.1% | 0.8% |
|
PATTERSON-UTI ENERGY INC | 0.7% | 1.7% | 0.7% |
|
INTERNATIONAL SEAWAYS, INC. | 0.7% | 1.4% | 0.7% |
|
PHINIA INC. | 0.6% | 1.2% | 0.6% |
 |
SIGNET JEWELERS LIMITED | 0.6% | 0.9% | 0.6% |
BSVO Overweight Relative to MYLD
|
VIASAT INC | 1.1% |
|
DANA HOLDING CORP | 0.8% |
|
HELMERICH & PAYNE | 0.7% |
|
VICTORIA'S SECRET & COMPANY | 0.7% |
 |
SCORPIO TANKERS INC | 0.7% |
|
LIBERTY OILFIELD SERVICES INC. CLASS | 0.7% |
|
BANKUNITED INC | 0.7% |
|
VISTEON CORP | 0.7% |
|
TUTOR PERINI CORP | 0.7% |
|
UNITED NATURAL FOODS INC | 0.7% |
BSVO Underweight Relative to MYLD
|
AVNET INC | -1.6% |
|
SM ENERGY CO | -1.5% |
|
MOVADO GROUP INC | -1.4% |
|
PITNEY BOWES INC | -1.4% |
|
MATSON INC | -1.3% |
|
SENSATA TECHNOLOGIES HOLDING PLC | -1.3% |
|
COVENANT TRANSPORT GRP-CL A | -1.3% |
|
AMC NETWORKS INC-A | -1.2% |
|
TIDEWATER INC | -1.2% |
|
VAALCO ENERGY INC | -1.2% |