Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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128
Number of overlapping holdings
21.9%
% of BSVO's 584 holdings also in SVAL
57.4%
% of SVAL's 270 holdings also in BSVO
Overlap by Weight
Sector Drift (BSVO minus SVAL)
Overlapping Holdings
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| Company | Weight in BSVO |
Weight in SVAL |
Overlap | |
|---|---|---|---|---|
 |
SKYWEST INC | 0.8% | 0.8% | 0.8% |
|
SIRIUSPOINT LTD | 0.9% | 0.7% | 0.7% |
|
TTM TECHNOLOGIES | 0.9% | 0.6% | 0.6% |
|
FIRST MERCHANTS CORP | 0.6% | 0.6% | 0.6% |
|
UNITED NATURAL FOODS INC | 0.6% | 0.7% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
BSVO Overweight Relative to SVAL
|
TELEPHONE AND DATA SYSTEMS, INC. | 1.0% |
|
GULFPORT ENERGY CORP | 0.9% |
|
TEGNA, INC. | 0.8% |
|
CRESCENT ENERGY COMPANY CLASS A | 0.8% |
|
PHINIA INC. | 0.8% |
|
ENOVA INTERNATIONAL INC | 0.8% |
|
SELECT MEDICAL HOLDINGS CORP | 0.7% |
|
NOW INC/DE | 0.7% |
|
WESBANCO INC | 0.7% |
|
GREENBRIER COMPANIES INC | 0.6% |
BSVO Underweight Relative to SVAL
|
UMB FINANCIAL CORP | -1.4% |
|
ARIS WATER SOLUTIONS, INC. CLASS A | -1.3% |
|
EASTERN BANKSHARES, INC. | -1.0% |
|
UNION BANKSHARES CORP | -0.9% |
|
MUELLER INDUSTRIES INC | -0.8% |
|
INTERFACE INC-CLASS A | -0.8% |
|
COASTAL FINANCIAL CORPORATION | -0.8% |
|
CAL-MAINE FOODS INC | -0.7% |
|
CORECIVIC, INC. | -0.7% |
|
CNO FINANCIAL GROUP INC | -0.7% |