Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
30%
OVERLAP
BY WEIGHT
124
# OF OVERLAPPING
HOLDINGS
BSVO
608
HOLDINGS
21%
ALSO IN SVAL
SVAL
259
HOLDINGS
51%
ALSO IN BSVO
SECTOR DRIFT (BSVO minus SVAL)
OVERLAPPING HOLDINGS
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| Company | Weight in BSVO |
Weight in SVAL |
Overlap | |
|---|---|---|---|---|
 |
PEABODY ENERGY CORPORATION | 0.7% | 0.7% | 0.7% |
|
UNITED NATURAL FOODS INC | 0.6% | 0.6% | 0.6% |
|
HELMERICH & PAYNE | 0.5% | 0.5% | 0.5% |
 |
SCORPIO TANKERS INC | 0.6% | 0.5% | 0.5% |
 |
SIGNET JEWELERS LIMITED | 0.8% | 0.5% | 0.5% |
BSVO Overweight Relative to SVAL
|
VIASAT INC | 1.0% |
|
TELEPHONE AND DATA SYSTEMS, INC. | 0.8% |
|
VICTORIA'S SECRET & COMPANY | 0.7% |
|
ENOVA INTERNATIONAL INC | 0.7% |
|
ADVANCE AUTO PARTS INC | 0.7% |
|
PENN NATIONAL GAMING INC | 0.7% |
|
ALLIANCE DATA SYSTEMS CORP | 0.6% |
|
INTERNATIONAL SEAWAYS, INC. | 0.6% |
|
MARRIOTT VACATIONS WORLD | 0.6% |
|
WESBANCO INC | 0.6% |
BSVO Underweight Relative to SVAL
|
RESIDEO TECHNOLOGIES, INC. | -0.5% |
|
TETRA TECHNOLOGIES INC | -0.5% |
|
AMERICAN EAGLE OUTFITTERS | -0.5% |
|
VISHAY PRECISION GROUP | -0.5% |
|
PROTAGONIST THERAPEUTICS, INC. | -0.5% |
|
POLARIS INDUSTRIES INC | -0.5% |
|
ULTRA CLEAN HOLDINGS | -0.5% |
|
HOMEOWNERS CHOICE INC | -0.5% |
|
VERACYTE INC | -0.5% |
|
PRIMORIS SERVICES CORP | -0.5% |