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
93
Number of overlapping holdings
15.9%
% of BSVO's 584 holdings also in QABA
61.6%
% of QABA's 153 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 | |
|---|---|---|---|---|
 |
WESBANCO INC | 0.7% | 1.1% | 0.7% |
|
WASHINGTON FEDERAL INC | 0.6% | 1.2% | 0.6% |
|
INDEPENDENT BANK CORP/MA | 0.6% | 1.4% | 0.6% |
|
FIRST MERCHANTS CORP | 0.6% | 1.2% | 0.6% |
|
FIRST FINANCIAL BANCORP | 0.6% | 1.2% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
BSVO Overweight Relative to QABA
|
TELEPHONE AND DATA SYSTEMS, INC. | 1.0% |
|
SIRIUSPOINT LTD | 0.9% |
|
GULFPORT ENERGY CORP | 0.9% |
|
TTM TECHNOLOGIES | 0.9% |
|
SKYWEST INC | 0.8% |
|
TEGNA, INC. | 0.8% |
|
CRESCENT ENERGY COMPANY CLASS A | 0.8% |
|
PHINIA INC. | 0.8% |
|
ENOVA INTERNATIONAL INC | 0.8% |
|
WARRIOR MET COAL, INC. | 0.7% |
BSVO Underweight Relative to QABA
|
COMMERCE BANCSHARES INC | -4.3% |
|
WINTRUST FINANCIAL CORP | -3.9% |
|
UMB FINANCIAL CORP | -3.8% |
|
FIRST FINL BANKSHARES INC | -2.7% |
|
BANK OZK | -2.6% |
|
UNITED BANKSHARES INC | -2.6% |
|
HANCOCK HOLDING CO | -2.3% |
|
INTERNATIONAL BANCSHARES CRP | -2.0% |
|
BANCFIRST CORP | -1.9% |
|
EASTERN BANKSHARES, INC. | -1.8% |