Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
27%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
BSVO
614
HOLDINGS
4%
ALSO IN TCV
TCV
41
HOLDINGS
51%
ALSO IN BSVO
SECTOR DRIFT (BSVO minus TCV)
OVERLAPPING HOLDINGS
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| Company | Weight in BSVO |
Weight in TCV |
Overlap | |
|---|---|---|---|---|
 |
A-MARK PRECIOUS METALS, INC. | 20.9% | 252.3% | 20.9% |
|
LIBERTY OILFIELD SERVICES INC. CLASS A | 0.9% | 3.8% | 0.9% |
|
PEABODY ENERGY CORPORATION | 0.7% | 2.3% | 0.7% |
|
UNITED NATURAL FOODS INC | 0.5% | 3.1% | 0.5% |
|
PAR PETROLEUM CORPORATION | 0.5% | 2.7% | 0.5% |
BSVO Overweight Relative to TCV
|
VICTORIA'S SECRET & COMPANY | 0.9% |
|
INTERNATIONAL SEAWAYS, INC. | 0.9% |
|
DANA HOLDING CORP | 0.9% |
|
VIASAT INC | 0.8% |
 |
SCORPIO TANKERS INC | 0.8% |
|
HELMERICH & PAYNE | 0.8% |
|
TUTOR PERINI CORP | 0.8% |
|
KENNAMETAL INC | 0.7% |
 |
DHT HOLDINGS INC | 0.7% |
|
BANKUNITED INC | 0.7% |
BSVO Underweight Relative to TCV
|
A-MARK PRECIOUS METALS, INC. | -231.4% |
|
PBF ENERGY INC-CLASS A | -3.2% |
|
BORGWARNER INC | -3.1% |
 |
MAGNA INTERNATIONAL INC-CL A | -3.0% |
|
PROPETRO HOLDING CORP. | -2.9% |
|
OSHKOSH CORP | -2.9% |
|
LIBERTY OILFIELD SERVICES INC. CLASS | -2.9% |
|
LEAR CORP | -2.8% |
|
HOVNANIAN ENTERPRISES-A | -2.7% |
|
DELUXE CORP | -2.6% |