Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
28%
OVERLAP
BY WEIGHT
322
# OF OVERLAPPING
HOLDINGS
EES
914
HOLDINGS
39%
ALSO IN BSVO
BSVO
614
HOLDINGS
54%
ALSO IN EES
SECTOR DRIFT (EES minus BSVO)
OVERLAPPING HOLDINGS
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| Company | Weight in EES |
Weight in BSVO |
Overlap | |
|---|---|---|---|---|
 |
ALLIANCE DATA SYSTEMS CORP | 0.5% | 0.6% | 0.5% |
|
CRESCENT ENERGY COMPANY CLASS A | 0.5% | 0.6% | 0.5% |
 |
CLARIVATE PLC | 1.2% | 0.5% | 0.5% |
|
NORTHERN OIL AND GAS INC | 0.5% | 0.5% | 0.5% |
|
ENOVA INTERNATIONAL INC | 0.4% | 0.6% | 0.4% |
EES Overweight Relative to BSVO
|
CRANE HOLDINGS, CO. | 0.9% |
|
DXC TECHNOLOGY CO. | 0.6% |
|
CLARIVATE PLC | 0.6% |
|
WESTERN UNION CO | 0.6% |
|
LEVI STRAUSS & CO. CLASS A | 0.5% |
|
CIVITAS RESOURCES, INC. | 0.5% |
|
SAREPTA THERAPEUTICS INC | 0.5% |
|
MATSON INC | 0.5% |
|
ORGANON & CO. | 0.5% |
|
CABOT CORP | 0.5% |
EES Underweight Relative to BSVO
|
A-MARK PRECIOUS METALS, INC. | -20.8% |
|
LIBERTY OILFIELD SERVICES INC. CLASS | -0.8% |
|
VIASAT INC | -0.8% |
 |
SCORPIO TANKERS INC | -0.8% |
|
TUTOR PERINI CORP | -0.8% |
|
PEABODY ENERGY CORPORATION | -0.7% |
|
DANA HOLDING CORP | -0.7% |
 |
DHT HOLDINGS INC | -0.7% |
|
SIGNET JEWELERS LIMITED | -0.7% |
|
HELMERICH & PAYNE | -0.7% |