Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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85
Number of overlapping holdings
14.4%
% of BSVO's 587 holdings also in QABA
68.5%
% of QABA's 125 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 | |
|---|---|---|---|---|
 |
WASHINGTON FEDERAL INC | 0.6% | 1.1% | 0.6% |
|
FIRST MERCHANTS CORP | 0.5% | 1.3% | 0.5% |
|
FIRST FINANCIAL BANCORP | 0.5% | 1.3% | 0.5% |
|
MERCHANTS BANCORP | 0.5% | 1.1% | 0.5% |
|
TOWNE BANK | 0.5% | 1.3% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
BSVO Overweight Relative to QABA
|
SKYWEST INC | 1.0% |
|
GOLDEN OCEAN GROUP LTD | 0.9% |
|
WARRIOR MET COAL, INC. | 0.9% |
|
TRONOX LTD-CL A | 0.9% |
|
GULFPORT ENERGY CORP | 0.8% |
|
MASTERBRAND INC | 0.8% |
|
TALOS ENERGY INC | 0.8% |
|
M/I HOMES INC | 0.7% |
|
ANDERSONS INC/THE | 0.7% |
|
PACTIV EVERGREEN, INC. | 0.7% |
BSVO Underweight Relative to QABA
|
COMMERCE BANCSHARES INC | -4.4% |
|
WINTRUST FINANCIAL CORP | -3.8% |
|
BANK OZK | -3.2% |
|
UNITED BANKSHARES INC | -2.9% |
|
FIRST FINL BANKSHARES INC | -2.7% |
|
UMB FINANCIAL CORP | -2.5% |
|
HANCOCK HOLDING CO | -2.4% |
|
TFS FINANCIAL CORP | -2.1% |
|
INTERNATIONAL BANCSHARES CRP | -2.1% |
|
AMERIS BANCORP | -2.0% |