Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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98
Number of overlapping holdings
16.8%
% of BSVO's 584 holdings also in SQLV
36.8%
% of SQLV's 277 holdings also in BSVO
Overlap by Weight
Sector Drift (BSVO minus SQLV)
Overlapping Holdings
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| Company | Weight in BSVO |
Weight in SQLV |
Overlap | |
|---|---|---|---|---|
 |
TEGNA, INC. | 0.7% | 0.8% | 0.7% |
|
MASTERBRAND INC | 0.7% | 0.6% | 0.6% |
|
SKYWEST INC | 1.0% | 0.6% | 0.6% |
|
PREMIER INC-CLASS A | 0.7% | 0.6% | 0.6% |
|
FRESH DEL MONTE PRODUCE INC | 0.5% | 0.7% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
BSVO Overweight Relative to SQLV
|
CRESCENT ENERGY COMPANY CLASS A | 1.1% |
|
TELEPHONE AND DATA SYSTEMS, INC. | 1.0% |
|
GULFPORT ENERGY CORP | 1.0% |
|
TTM TECHNOLOGIES | 0.9% |
|
PHINIA INC. | 0.8% |
|
ENOVA INTERNATIONAL INC | 0.7% |
|
GREENBRIER COMPANIES INC | 0.7% |
|
SIRIUSPOINT LTD | 0.7% |
|
NEWMARK GROUP, INC. CLASS A | 0.7% |
|
WARRIOR MET COAL, INC. | 0.7% |
BSVO Underweight Relative to SQLV
|
VICTORY CAPITAL HOLDING - A | -0.9% |
|
INTERDIGITAL INC | -0.8% |
|
BUCKLE INC/THE | -0.8% |
|
ORGANON & CO. | -0.8% |
|
DENTSPLY SIRONA, INC. | -0.8% |
|
K12 INC | -0.8% |
|
EASTERN BANKSHARES, INC. | -0.7% |
|
CATHAY GENERAL BANCORP | -0.7% |
|
DXC TECHNOLOGY CO. | -0.7% |
|
CONSOL ENERGY INC | -0.7% |