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
25%

OVERLAP
BY WEIGHT
65

# OF OVERLAPPING
HOLDINGS
BSVO
615
HOLDINGS
11%
ALSO IN XSVM
XSVM
119
HOLDINGS
57%
ALSO IN BSVO
SECTOR DRIFT (BSVO minus XSVM)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in BSVO
Weight
in XSVM
Overlap
INTERNATIONAL SEAWAYS, INC. 0.8% 1.0% 0.8%
CRESCENT ENERGY COMPANY CLASS A 0.8% 0.9% 0.8%
PAR PETROLEUM CORPORATION 0.7% 1.5% 0.7%
ALLIANCE DATA SYSTEMS CORP 0.7% 1.0% 0.7%
RENASANT CORP 0.6% 0.7% 0.6%
BSVO Overweight Relative to XSVM
VICTORIA'S SECRET & COMPANY 1.0%
PATTERSON-UTI ENERGY INC 0.9%
SCORPIO TANKERS INC 0.9%
VIASAT INC 0.9%
HELMERICH & PAYNE 0.8%
MARRIOTT VACATIONS WORLD 0.7%
TEEKAY TANKERS LTD-CLASS A 0.7%
SIGNET JEWELERS LIMITED 0.7%
WESBANCO INC 0.7%
HAMILTON INSUR-B 0.7%
BSVO Underweight Relative to XSVM
KOHLS CORP -2.7%
LINCOLN NATIONAL CORP -1.8%
MARINEMAX INC -1.7%
GENWORTH FINANCIAL INC-CL A -1.4%
SALLY BEAUTY HOLDINGS INC -1.3%
SCANSOURCE INC -1.2%
SIGNET JEWELERS LIMITED -1.2%
PEBBLEBROOK HOTEL TRUST -1.0%
FRESH DEL MONTE PRODUCE INC -1.0%
ADIENT PLC -1.0%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY