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
133
Number of overlapping holdings
22.5%
% of BSVO's 591 holdings also in SVAL
58.3%
% of SVAL's 271 holdings also in BSVO
Overlap by Weight
Sector Drift (BSVO minus SVAL)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in BSVO |
Weight in SVAL |
Overlap | |
|---|---|---|---|---|
 |
SKYWEST INC | 1.0% | 0.9% | 0.9% |
|
TTM TECHNOLOGIES | 0.8% | 0.6% | 0.6% |
|
PATRICK INDUSTRIES INC | 0.7% | 0.6% | 0.6% |
|
CAREER EDUCATION CORP | 0.6% | 0.5% | 0.5% |
|
FIRST MERCHANTS CORP | 0.6% | 0.5% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
BSVO Overweight Relative to SVAL
|
TELEPHONE AND DATA SYSTEMS, INC. | 0.9% |
|
CRESCENT ENERGY COMPANY CLASS A | 0.9% |
|
ALLIANCE DATA SYSTEMS CORP | 0.8% |
|
PHINIA INC. | 0.8% |
|
GOLDEN OCEAN GROUP LTD | 0.8% |
|
ENOVA INTERNATIONAL INC | 0.8% |
|
GULFPORT ENERGY CORP | 0.8% |
|
NEWMARK GROUP, INC. CLASS A | 0.8% |
|
MASTERBRAND INC | 0.7% |
|
TEGNA, INC. | 0.7% |
BSVO Underweight Relative to SVAL
|
UNION BANKSHARES CORP | -1.0% |
|
EASTERN BANKSHARES, INC. | -1.0% |
|
INTERFACE INC-CLASS A | -0.9% |
|
LENDINGCLUB CORP | -0.8% |
|
ARIS WATER SOLUTIONS, INC. CLASS A | -0.8% |
|
MUELLER INDUSTRIES INC | -0.8% |
|
BOFI HOLDING INC | -0.7% |
|
GLACIER BANCORP INC | -0.7% |
|
UMB FINANCIAL CORP | -0.7% |
|
CORECIVIC, INC. | -0.6% |