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
94
Number of overlapping holdings
16.0%
% of BSVO's 586 holdings also in QABA
62.3%
% of QABA's 154 holdings also in BSVO
Overlap by Weight
Sector Drift (BSVO minus QABA)
Overlapping Holdings
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| Company | Weight in BSVO |
Weight in QABA |
Overlap | |
|---|---|---|---|---|
 |
WESBANCO INC | 0.7% | 1.8% | 0.7% |
|
WASHINGTON FEDERAL INC | 0.6% | 1.5% | 0.6% |
|
FIRST FINANCIAL BANCORP | 0.6% | 1.4% | 0.6% |
|
INDEPENDENT BANK CORP/MA | 0.6% | 1.5% | 0.6% |
|
FIRST MERCHANTS CORP | 0.5% | 1.3% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
BSVO Overweight Relative to QABA
|
TELEPHONE AND DATA SYSTEMS, INC. | 1.1% |
|
GULFPORT ENERGY CORP | 0.9% |
|
TTM TECHNOLOGIES | 0.8% |
|
WARRIOR MET COAL, INC. | 0.8% |
|
TEGNA, INC. | 0.8% |
|
SELECT MEDICAL HOLDINGS CORP | 0.8% |
|
NOW INC/DE | 0.7% |
|
PREMIER INC-CLASS A | 0.7% |
|
DANA HOLDING CORP | 0.7% |
|
CRESCENT ENERGY COMPANY CLASS A | 0.7% |
BSVO Underweight Relative to QABA
|
COMMERCE BANCSHARES INC | -5.2% |
|
WINTRUST FINANCIAL CORP | -4.4% |
|
UMB FINANCIAL CORP | -4.3% |
|
UNITED BANKSHARES INC | -3.1% |
|
BANK OZK | -3.1% |
|
FIRST FINL BANKSHARES INC | -3.0% |
|
HANCOCK HOLDING CO | -2.7% |
|
INTERNATIONAL BANCSHARES CRP | -2.4% |
|
BANCFIRST CORP | -2.4% |
|
TFS FINANCIAL CORP | -2.2% |