Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
27%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
TCV
41
HOLDINGS
51%
ALSO IN BSVO
BSVO
614
HOLDINGS
4%
ALSO IN TCV
SECTOR DRIFT (TCV minus BSVO)
OVERLAPPING HOLDINGS
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| Company | Weight in TCV |
Weight in BSVO |
Overlap | |
|---|---|---|---|---|
 |
A-MARK PRECIOUS METALS, INC. | 252.3% | 20.9% | 20.9% |
|
LIBERTY OILFIELD SERVICES INC. CLASS A | 3.8% | 0.9% | 0.9% |
|
PEABODY ENERGY CORPORATION | 2.3% | 0.7% | 0.7% |
|
UNITED NATURAL FOODS INC | 3.1% | 0.5% | 0.5% |
|
PAR PETROLEUM CORPORATION | 2.7% | 0.5% | 0.5% |
TCV Overweight Relative to BSVO
|
A-MARK PRECIOUS METALS, INC. | 231.4% |
|
PBF ENERGY INC-CLASS A | 3.2% |
|
BORGWARNER INC | 3.1% |
 |
MAGNA INTERNATIONAL INC-CL A | 3.0% |
|
PROPETRO HOLDING CORP. | 2.9% |
|
OSHKOSH CORP | 2.9% |
|
LIBERTY OILFIELD SERVICES INC. CLASS | 2.9% |
|
LEAR CORP | 2.8% |
|
HOVNANIAN ENTERPRISES-A | 2.7% |
|
DELUXE CORP | 2.6% |
TCV Underweight Relative to BSVO
|
VICTORIA'S SECRET & COMPANY | -0.9% |
|
INTERNATIONAL SEAWAYS, INC. | -0.9% |
|
DANA HOLDING CORP | -0.9% |
|
VIASAT INC | -0.8% |
 |
SCORPIO TANKERS INC | -0.8% |
|
HELMERICH & PAYNE | -0.8% |
|
TUTOR PERINI CORP | -0.8% |
|
KENNAMETAL INC | -0.7% |
 |
DHT HOLDINGS INC | -0.7% |
|
BANKUNITED INC | -0.7% |