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
128
Number of overlapping holdings
57.4%
% of SVAL's 270 holdings also in BSVO
21.9%
% of BSVO's 584 holdings also in SVAL
Overlap by Weight
Sector Drift (SVAL minus BSVO)
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 SVAL |
Weight in BSVO |
Overlap | |
|---|---|---|---|---|
 |
SKYWEST INC | 0.8% | 0.8% | 0.8% |
|
SIRIUSPOINT LTD | 0.7% | 0.9% | 0.7% |
|
TTM TECHNOLOGIES | 0.6% | 0.9% | 0.6% |
|
FIRST MERCHANTS CORP | 0.6% | 0.6% | 0.6% |
|
UNITED NATURAL FOODS INC | 0.7% | 0.6% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
SVAL Overweight Relative to BSVO
|
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% |
SVAL Underweight Relative to BSVO
|
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% |