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
610
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% | 0.7% | 0.5% |
|
PAR PETROLEUM CORPORATION | 0.8% | 0.5% | 0.5% |
|
INTERNATIONAL SEAWAYS, INC. | 0.9% | 0.5% | 0.5% |
|
SELECT ENERGY SERVICES, INC. CLASS A | 0.5% | 0.5% | 0.5% |
|
ABM INDUSTRIES INC | 0.5% | 0.5% | 0.5% |
BSVO Overweight Relative to SVAL
|
HELMERICH & PAYNE | 0.8% |
|
VIASAT INC | 0.8% |
|
VICTORIA'S SECRET & COMPANY | 0.8% |
 |
SCORPIO TANKERS INC | 0.8% |
|
CRESCENT ENERGY COMPANY CLASS A | 0.8% |
|
ALLIANCE DATA SYSTEMS CORP | 0.7% |
 |
SIGNET JEWELERS LIMITED | 0.7% |
|
TEEKAY TANKERS LTD-CLASS A | 0.7% |
|
NATIONAL ENERGY SERVICES REUNITED CO | 0.7% |
|
DANA HOLDING CORP | 0.7% |
BSVO Underweight Relative to SVAL
|
INSIGHT ENTERPRISES INC | -0.9% |
|
CORSAIR GAMING, INC. | -0.8% |
|
MAGNITE, INC. | -0.7% |
|
UTZ BRANDS INC CLASS A | -0.7% |
|
CBIZ INC | -0.7% |
|
FIVE9 INC | -0.7% |
|
LIFESTANCE HEALTH GROUP, INC. | -0.7% |
|
ABERCROMBIE & FITCH CO-CL A | -0.7% |
|
GEO GROUP INC/THE | -0.7% |
|
PENGUIN SOLUTIONS INC | -0.6% |