Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
24%
OVERLAP
BY WEIGHT
62
# OF OVERLAPPING
HOLDINGS
BSVO
610
HOLDINGS
10%
ALSO IN XSVM
XSVM
119
HOLDINGS
54%
ALSO IN BSVO
SECTOR DRIFT (BSVO minus XSVM)
OVERLAPPING HOLDINGS
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| Company | Weight in BSVO |
Weight in XSVM |
Overlap | |
|---|---|---|---|---|
 |
INTERNATIONAL SEAWAYS, INC. | 0.9% | 0.9% | 0.9% |
|
PAR PETROLEUM CORPORATION | 0.8% | 1.2% | 0.8% |
|
ALLIANCE DATA SYSTEMS CORP | 0.8% | 1.2% | 0.8% |
|
DANA HOLDING CORP | 0.7% | 1.0% | 0.7% |
|
RENASANT CORP | 0.6% | 0.7% | 0.6% |
BSVO Overweight Relative to XSVM
|
HELMERICH & PAYNE | 0.8% |
|
VIASAT INC | 0.8% |
|
VICTORIA'S SECRET & COMPANY | 0.8% |
|
PATTERSON-UTI ENERGY INC | 0.8% |
 |
SCORPIO TANKERS INC | 0.8% |
|
WESBANCO INC | 0.7% |
|
CRESCENT ENERGY COMPANY CLASS A | 0.7% |
|
NATIONAL ENERGY SERVICES REUNITED CO | 0.7% |
|
HAMILTON INSUR-B | 0.7% |
 |
TEEKAY TANKERS LTD-CLASS A | 0.6% |
BSVO Underweight Relative to XSVM
|
VISHAY INTERTECHNOLOGY INC | -3.0% |
|
STONEX GROUP INC | -2.4% |
|
MARINEMAX INC | -1.7% |
|
GEO GROUP INC/THE | -1.3% |
|
GENWORTH FINANCIAL INC-CL A | -1.2% |
|
KAISER ALUMINUM CORP | -1.2% |
|
UNITED NATURAL FOODS INC | -1.2% |
|
ANDERSONS INC/THE | -1.2% |
|
G-III APPAREL GROUP LTD | -1.1% |
|
SCHOLASTIC CORP | -1.1% |