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
205
# OF OVERLAPPING
HOLDINGS
DES
528
HOLDINGS
40%
ALSO IN BSVO
BSVO
608
HOLDINGS
34%
ALSO IN DES
SECTOR DRIFT (DES minus BSVO)
OVERLAPPING HOLDINGS
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| Company | Weight in DES |
Weight in BSVO |
Overlap | |
|---|---|---|---|---|
 |
PATTERSON-UTI ENERGY INC | 0.9% | 0.7% | 0.7% |
|
CRESCENT ENERGY COMPANY CLASS A | 0.7% | 0.6% | 0.6% |
|
PROVIDENT FINANCIAL SERVICES | 0.6% | 0.6% | 0.6% |
|
HELMERICH & PAYNE | 0.5% | 0.7% | 0.5% |
|
KAISER ALUMINUM CORP | 0.5% | 0.6% | 0.5% |
DES Overweight Relative to BSVO
|
KODIAK GAS SERVICES, INC. | 1.1% |
|
TFS FINANCIAL CORP | 1.0% |
|
EPR PROPERTIES | 1.0% |
|
NORTHWESTERN CORP | 0.9% |
|
SONOCO PRODUCTS CO | 0.9% |
|
CAL-MAINE FOODS INC | 0.9% |
|
ARCHROCK INC. | 0.9% |
|
HANNON ARMSTRONG SUSTAINABLE | 0.8% |
|
WYNDHAM WORLDWIDE CORP | 0.8% |
|
AVNET INC | 0.7% |
DES Underweight Relative to BSVO
|
VIASAT INC | -1.1% |
|
VICTORIA'S SECRET & COMPANY | -0.7% |
 |
SCORPIO TANKERS INC | -0.7% |
|
INTERNATIONAL SEAWAYS, INC. | -0.7% |
|
UNITED NATURAL FOODS INC | -0.7% |
|
NETSCOUT SYSTEMS INC | -0.6% |
 |
SIGNET JEWELERS LIMITED | -0.6% |
|
CALLAWAY GOLF COMPANY | -0.6% |
|
HAMILTON INSUR-B | -0.6% |
|
ENOVA INTERNATIONAL INC | -0.6% |