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
77
Number of overlapping holdings
13.0%
% of BSVO's 591 holdings also in QABA
63.6%
% of QABA's 122 holdings also in BSVO
Overlap by Weight
Sector Drift (BSVO minus QABA)
Overlapping Holdings
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| Company | Weight in BSVO |
Weight in QABA |
Overlap | |
|---|---|---|---|---|
 |
FIRST MERCHANTS CORP | 0.6% | 1.2% | 0.6% |
|
FIRST FINANCIAL BANCORP | 0.6% | 1.4% | 0.6% |
|
INDEPENDENT BANK CORP/MA | 0.6% | 1.5% | 0.6% |
|
SIMMONS FIRST NATL CORP-CL A | 0.5% | 1.5% | 0.5% |
|
WASHINGTON FEDERAL INC | 0.5% | 1.5% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
BSVO Overweight Relative to QABA
|
SKYWEST INC | 1.0% |
|
TELEPHONE AND DATA SYSTEMS, INC. | 0.9% |
|
CRESCENT ENERGY COMPANY CLASS A | 0.9% |
|
ALLIANCE DATA SYSTEMS CORP | 0.8% |
|
TTM TECHNOLOGIES | 0.8% |
|
PHINIA INC. | 0.8% |
|
VISTA OUTDOOR INC | 0.8% |
|
GOLDEN OCEAN GROUP LTD | 0.8% |
|
WARRIOR MET COAL, INC. | 0.8% |
|
ENOVA INTERNATIONAL INC | 0.8% |
BSVO Underweight Relative to QABA
|
COMMERCE BANCSHARES INC | -4.5% |
|
WINTRUST FINANCIAL CORP | -4.3% |
|
UMB FINANCIAL CORP | -2.9% |
|
FIRST FINL BANKSHARES INC | -2.9% |
|
UNITED BANKSHARES INC | -2.8% |
|
BANK OZK | -2.7% |
|
HANCOCK HOLDING CO | -2.5% |
|
INTERNATIONAL BANCSHARES CRP | -2.2% |
|
BANCFIRST CORP | -2.0% |
|
TEXAS CAPITAL BANCSHARES INC | -2.0% |