Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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97
Number of overlapping holdings
16.6%
% of BSVO's 584 holdings also in FYT
37.0%
% 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 | |
|---|---|---|---|---|
 |
SIRIUSPOINT LTD | 0.9% | 0.7% | 0.7% |
|
NOW INC/DE | 0.7% | 0.9% | 0.7% |
|
GULFPORT ENERGY CORP | 0.9% | 0.7% | 0.7% |
|
TEGNA, INC. | 0.8% | 0.7% | 0.7% |
|
WORLD KINECT CORP | 0.7% | 0.7% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
BSVO Overweight Relative to FYT
|
SKYWEST INC | 0.8% |
|
ENOVA INTERNATIONAL INC | 0.8% |
|
WARRIOR MET COAL, INC. | 0.7% |
|
SELECT MEDICAL HOLDINGS CORP | 0.7% |
|
TTM TECHNOLOGIES | 0.6% |
|
GOLDEN OCEAN GROUP LTD | 0.6% |
|
TELEPHONE AND DATA SYSTEMS, INC. | 0.6% |
|
UNITED NATURAL FOODS INC | 0.6% |
|
ADVANCE AUTO PARTS INC | 0.5% |
|
INTERNATIONAL SEAWAYS, INC. | 0.5% |
BSVO Underweight Relative to FYT
|
AVISTA CORP | -0.8% |
|
GRAHAM HOLDINGS | -0.8% |
|
NORTHWESTERN CORP | -0.8% |
|
CRANE HOLDINGS, CO. | -0.7% |
|
MFA FINANCIAL, INC. | -0.7% |
|
CUSTOMERS BANCORP INC | -0.7% |
|
VIASAT INC | -0.7% |
|
UNIVERSAL CORP/VA | -0.7% |
|
GREEN BRICK PARTNERS, INC. | -0.7% |
|
DIEBOLD INC | -0.7% |