Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
21%
OVERLAP
BY WEIGHT
121
# OF OVERLAPPING
HOLDINGS
BSVO
615
HOLDINGS
20%
ALSO IN SQLV
SQLV
323
HOLDINGS
40%
ALSO IN BSVO
SECTOR DRIFT (BSVO minus SQLV)
OVERLAPPING HOLDINGS
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| Company | Weight in BSVO |
Weight in SQLV |
Overlap | |
|---|---|---|---|---|
 |
PHINIA INC. | 0.6% | 0.6% | 0.6% |
|
COMMSCOPE HOLDING CO INC | 0.6% | 0.6% | 0.6% |
|
TUTOR PERINI CORP | 0.7% | 0.5% | 0.5% |
|
CRESCENT ENERGY COMPANY CLASS A | 0.5% | 0.6% | 0.5% |
|
HARLEY-DAVIDSON INC | 0.5% | 0.6% | 0.5% |
BSVO Overweight Relative to SQLV
|
VICTORIA'S SECRET & COMPANY | 1.0% |
|
VIASAT INC | 0.8% |
|
ENOVA INTERNATIONAL INC | 0.8% |
|
INTERNATIONAL SEAWAYS, INC. | 0.8% |
 |
SCORPIO TANKERS INC | 0.7% |
|
CALLAWAY GOLF COMPANY | 0.7% |
|
FIRST FINANCIAL BANCORP | 0.7% |
|
BANKUNITED INC | 0.7% |
|
HAMILTON INSUR-B | 0.7% |
|
RENASANT CORP | 0.6% |
BSVO Underweight Relative to SQLV
|
CAREER EDUCATION CORP | -1.5% |
|
VICTORY CAPITAL HOLDING - A | -1.0% |
|
FEDERATED INVESTORS INC-CL B | -0.8% |
|
ON ASSIGNMENT INC | -0.7% |
|
CABOT CORP | -0.7% |
|
INTERNATIONAL BANCSHARES CRP | -0.7% |
|
KYNDRYL HOLDINGS INCORPORATION | -0.7% |
|
DXC TECHNOLOGY CO. | -0.7% |
|
MONARCH CASINO & RESORT INC | -0.7% |
|
AVANOS MEDICAL, INC. | -0.6% |