Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
33%

OVERLAP
BY WEIGHT
139

# OF OVERLAPPING
HOLDINGS
BSVO
606
HOLDINGS
23%
ALSO IN SVAL
SVAL
241
HOLDINGS
60%
ALSO IN BSVO
SECTOR DRIFT (BSVO minus SVAL)
OVERLAPPING HOLDINGS

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Company Weight
in BSVO
Weight
in SVAL
Overlap
CORECIVIC, INC. 0.5% 0.6% 0.5%
PAR PETROLEUM CORPORATION 0.7% 0.5% 0.5%
INTERNATIONAL SEAWAYS, INC. 0.9% 0.5% 0.5%
ATKORE INTERNATIONAL GROUP INC. 0.5% 0.5% 0.5%
MEDNAX INC 0.5% 0.4% 0.4%
BSVO Overweight Relative to SVAL
VICTORIA'S SECRET & COMPANY 1.0%
HELMERICH & PAYNE 0.8%
VIASAT INC 0.8%
SCORPIO TANKERS INC 0.7%
ALLIANCE DATA SYSTEMS CORP 0.7%
CRESCENT ENERGY COMPANY CLASS A 0.7%
DANA HOLDING CORP 0.7%
NATIONAL ENERGY SERVICES REUNITED CO 0.7%
MARRIOTT VACATIONS WORLD 0.7%
TEEKAY TANKERS LTD-CLASS A 0.6%
BSVO Underweight Relative to SVAL
INSIGHT ENTERPRISES INC -0.8%
FIVE9 INC -0.7%
MAGNITE, INC. -0.7%
CBIZ INC -0.7%
GEO GROUP INC/THE -0.7%
UTZ BRANDS INC CLASS A -0.7%
PENGUIN SOLUTIONS INC -0.7%
LIFESTANCE HEALTH GROUP, INC. -0.6%
MYERS INDUSTRIES INC -0.6%
QUINSTREET INC -0.6%
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