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
97
Number of overlapping holdings
16.4%
% of BSVO's 591 holdings also in FYT
37.2%
% of FYT's 263 holdings also in BSVO
Overlap by Weight
Sector Drift (BSVO minus FYT)
Overlapping Holdings
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| Company | Weight in BSVO |
Weight in FYT |
Overlap | |
|---|---|---|---|---|
 |
ALLIANCE DATA SYSTEMS CORP | 0.8% | 0.8% | 0.8% |
|
GREENBRIER COMPANIES INC | 0.7% | 0.8% | 0.7% |
|
TEGNA, INC. | 0.7% | 0.7% | 0.7% |
|
TELEPHONE AND DATA SYSTEMS, INC. | 0.9% | 0.7% | 0.7% |
|
GULFPORT ENERGY CORP | 0.8% | 0.6% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
BSVO Overweight Relative to FYT
|
SKYWEST INC | 1.0% |
|
VISTA OUTDOOR INC | 0.8% |
|
GOLDEN OCEAN GROUP LTD | 0.8% |
|
WARRIOR MET COAL, INC. | 0.8% |
|
ENOVA INTERNATIONAL INC | 0.8% |
|
NEWMARK GROUP, INC. CLASS A | 0.6% |
|
JETBLUE AIRWAYS CORP | 0.6% |
|
FOOT LOCKER INC | 0.6% |
|
INTERNATIONAL SEAWAYS, INC. | 0.6% |
 |
COSTAMARE INC | 0.5% |
BSVO Underweight Relative to FYT
|
CORECIVIC, INC. | -1.0% |
|
RIOT BLOCKCHAIN INC | -1.0% |
|
CRANE HOLDINGS, CO. | -0.8% |
|
BUMBLE, INC. CLASS A | -0.8% |
|
HERTZ GLOBAL HOLDINGS, INC. | -0.8% |
|
JOHN BEAN TECHNOLOGIES CORP | -0.7% |
|
CUSTOMERS BANCORP INC | -0.7% |
|
CUSTOM TRUCK ONE SOURCE INC | -0.7% |
|
CABLE ONE INC | -0.7% |
|
EMPLOYERS HOLDINGS INC | -0.7% |