Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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60
Number of overlapping holdings
10.2%
% of BSVO's 591 holdings also in XSVM
53.1%
% of XSVM's 226 holdings also in BSVO
Overlap by Weight
Sector Drift (BSVO minus XSVM)
Overlapping Holdings
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| Company | Weight in BSVO |
Weight in XSVM |
Overlap | |
|---|---|---|---|---|
 |
TELEPHONE AND DATA SYSTEMS, INC. | 0.9% | 1.0% | 0.9% |
|
ALLIANCE DATA SYSTEMS CORP | 0.8% | 1.7% | 0.8% |
|
SKYWEST INC | 1.0% | 0.8% | 0.8% |
|
PHINIA INC. | 0.8% | 1.0% | 0.8% |
|
ENOVA INTERNATIONAL INC | 0.8% | 1.0% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
BSVO Overweight Relative to XSVM
|
CRESCENT ENERGY COMPANY CLASS A | 0.9% |
|
VISTA OUTDOOR INC | 0.8% |
|
GOLDEN OCEAN GROUP LTD | 0.8% |
|
GULFPORT ENERGY CORP | 0.8% |
|
NEWMARK GROUP, INC. CLASS A | 0.8% |
|
PATRICK INDUSTRIES INC | 0.7% |
|
TEGNA, INC. | 0.7% |
|
PACTIV EVERGREEN, INC. | 0.7% |
|
PREMIER INC-CLASS A | 0.6% |
|
TALOS ENERGY INC | 0.6% |
BSVO Underweight Relative to XSVM
|
GROUP 1 AUTOMOTIVE INC | -1.7% |
|
JACKSON FINANCIAL INCORPORATION CLAS | -1.6% |
|
GEO GROUP INC/THE | -1.4% |
|
SONIC AUTOMOTIVE INC-CLASS A | -1.4% |
|
LINCOLN NATIONAL CORP | -1.3% |
|
ASBURY AUTOMOTIVE GROUP | -1.2% |
|
CORECIVIC, INC. | -1.2% |
 |
ASSURED GUARANTY LTD | -1.1% |
|
RUSH ENTERPRISES INC-CL A | -1.1% |
|
CUSTOMERS BANCORP INC | -1.1% |