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
20%

OVERLAP
BY WEIGHT
55

# OF OVERLAPPING
HOLDINGS
BSVO
608
HOLDINGS
9%
ALSO IN XSVM
XSVM
228
HOLDINGS
48%
ALSO IN BSVO
SECTOR DRIFT (BSVO minus XSVM)
OVERLAPPING HOLDINGS

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Company Weight
in BSVO
Weight
in XSVM
Overlap
DANA HOLDING CORP 0.8% 1.0% 0.8%
ALLIANCE DATA SYSTEMS CORP 0.8% 0.9% 0.8%
VICTORIA'S SECRET & COMPANY 0.7% 1.3% 0.7%
BANKUNITED INC 0.7% 0.8% 0.7%
UNITED NATURAL FOODS INC 0.7% 2.1% 0.7%
BSVO Overweight Relative to XSVM
VIASAT INC 1.1%
HELMERICH & PAYNE 0.7%
PATTERSON-UTI ENERGY INC 0.7%
SCORPIO TANKERS INC 0.7%
LIBERTY OILFIELD SERVICES INC. CLASS 0.7%
INTERNATIONAL SEAWAYS, INC. 0.7%
VISTEON CORP 0.7%
TUTOR PERINI CORP 0.7%
KAISER ALUMINUM CORP 0.6%
NETSCOUT SYSTEMS INC 0.6%
BSVO Underweight Relative to XSVM
SALLY BEAUTY HOLDINGS INC -1.9%
MARINEMAX INC -1.8%
GENWORTH FINANCIAL INC-CL A -1.7%
RESIDEO TECHNOLOGIES, INC. -1.6%
LINCOLN NATIONAL CORP -1.6%
CUSHMAN & WAKEFIELD PLC -1.6%
UNITED NATURAL FOODS INC -1.4%
STONEX GROUP INC -1.4%
PRA GROUP INC -1.3%
M/I HOMES INC -1.3%
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