Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
23%
OVERLAP
BY WEIGHT
206
# OF OVERLAPPING
HOLDINGS
DES
538
HOLDINGS
40%
ALSO IN BSVO
BSVO
614
HOLDINGS
34%
ALSO IN DES
SECTOR DRIFT (DES minus BSVO)
OVERLAPPING HOLDINGS
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| Company | Weight in DES |
Weight in BSVO |
Overlap | |
|---|---|---|---|---|
 |
LCI INDUSTRIES | 0.7% | 0.8% | 0.7% |
|
PROVIDENT FINANCIAL SERVICES | 0.6% | 0.6% | 0.6% |
|
PATTERSON-UTI ENERGY INC | 0.5% | 0.5% | 0.5% |
|
WESBANCO INC | 0.5% | 0.6% | 0.5% |
|
CONCENTRIX CORPORATION | 0.5% | 0.5% | 0.5% |
DES Overweight Relative to BSVO
|
TFS FINANCIAL CORP | 1.1% |
|
EPR PROPERTIES | 1.0% |
|
CAL-MAINE FOODS INC | 1.0% |
|
NORTHWESTERN CORP | 1.0% |
|
SONOCO PRODUCTS CO | 0.9% |
|
WYNDHAM WORLDWIDE CORP | 0.9% |
|
BUCKLE INC/THE | 0.8% |
|
CRANE HOLDINGS, CO. | 0.7% |
|
BATH & BODY WORKS, INC. | 0.7% |
|
FIRST INTERSTATE BANCSYS/MT | 0.7% |
DES Underweight Relative to BSVO
|
VICTORIA'S SECRET & COMPANY | -1.1% |
|
VIASAT INC | -0.9% |
|
ENOVA INTERNATIONAL INC | -0.8% |
|
INTERNATIONAL SEAWAYS, INC. | -0.7% |
 |
CONSTELLIUM NV- CLASS A | -0.7% |
|
PEABODY ENERGY CORPORATION | -0.6% |
 |
SIGNET JEWELERS LIMITED | -0.6% |
|
NOW INC/DE | -0.6% |
|
GOODYEAR TIRE & RUBBER CO | -0.6% |
|
CALLAWAY GOLF COMPANY | -0.6% |