Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
25%

OVERLAP
BY WEIGHT
479

# OF OVERLAPPING
HOLDINGS
DFSV
1038
HOLDINGS
48%
ALSO IN BSVO
BSVO
608
HOLDINGS
79%
ALSO IN DFSV
SECTOR DRIFT (DFSV minus BSVO)
OVERLAPPING HOLDINGS

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Company Weight
in DFSV
Weight
in BSVO
Overlap
VIASAT INC 0.6% 1.1% 0.6%
ALLIANCE DATA SYSTEMS CORP 0.3% 0.8% 0.3%
DANA HOLDING CORP 0.3% 0.8% 0.3%
PATTERSON-UTI ENERGY INC 0.3% 0.7% 0.3%
LIBERTY OILFIELD SERVICES INC. CLASS A 0.3% 0.7% 0.3%
DFSV Overweight Relative to BSVO
AMERICAN WOODMARK CORP 1.4%
BORGWARNER INC 0.9%
HF SINCLAIR CORPORATION 0.8%
KNIGHT-SWIFT TRANSPORTATION HOLDINGS 0.8%
INVESCO LTD 0.8%
WESCO INTERNATIONAL INC 0.7%
ARROW ELECTRONICS INC 0.7%
OVINTIV INC 0.7%
APA CORP. 0.7%
WEBSTER FINANCIAL CORP 0.7%
DFSV Underweight Relative to BSVO
VICTORIA'S SECRET & COMPANY -0.7%
TUTOR PERINI CORP -0.6%
ENOVA INTERNATIONAL INC -0.6%
HAMILTON INSUR-B -0.5%
BENCHMARK ELECTRONICS INC -0.5%
TEEKAY TANKERS LTD-CLASS A -0.5%
PAR PETROLEUM CORPORATION -0.5%
KAISER ALUMINUM CORP -0.5%
HELMERICH & PAYNE -0.5%
DANA HOLDING CORP -0.5%
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