Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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133
Number of overlapping holdings
58.3%
% of SVAL's 271 holdings also in BSVO
22.5%
% of BSVO's 591 holdings also in SVAL
Overlap by Weight
Sector Drift (SVAL minus BSVO)
Overlapping Holdings
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| Company | Weight in SVAL |
Weight in BSVO |
Overlap | |
|---|---|---|---|---|
 |
SKYWEST INC | 0.9% | 1.0% | 0.9% |
|
TTM TECHNOLOGIES | 0.6% | 0.8% | 0.6% |
|
PATRICK INDUSTRIES INC | 0.6% | 0.7% | 0.6% |
|
CAREER EDUCATION CORP | 0.5% | 0.6% | 0.5% |
|
FIRST MERCHANTS CORP | 0.5% | 0.6% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
SVAL Overweight Relative to BSVO
|
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% |
SVAL Underweight Relative to BSVO
|
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% |