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
617
HOLDINGS
20%
ALSO IN SVAL
SVAL
253
HOLDINGS
52%
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% |
|
HELMERICH & PAYNE | 0.7% | 0.6% | 0.6% |
 |
CONSTELLIUM NV- CLASS A | 0.6% | 0.5% | 0.5% |
|
HAMILTON INSUR-B | 0.6% | 0.5% | 0.5% |
|
MEDNAX INC | 0.5% | 0.5% | 0.5% |
BSVO Overweight Relative to SVAL
|
VICTORIA'S SECRET & COMPANY | 1.1% |
|
ENOVA INTERNATIONAL INC | 0.9% |
|
VIASAT INC | 0.8% |
|
LIBERTY OILFIELD SERVICES INC. CLASS | 0.7% |
|
LCI INDUSTRIES | 0.7% |
|
ALLIANCE DATA SYSTEMS CORP | 0.7% |
|
FIRST PACTRUST BANCORP INC | 0.7% |
|
WESBANCO INC | 0.6% |
|
KOHLS CORP | 0.6% |
|
SIRIUSPOINT LTD | 0.6% |
BSVO Underweight Relative to SVAL
|
AMERICAN EAGLE OUTFITTERS | -0.8% |
|
TACTILE SYSTEMS TECHNOLOGY, INC. | -0.7% |
|
PROTAGONIST THERAPEUTICS, INC. | -0.6% |
|
ENERSYS | -0.6% |
|
UPWORK, INC. | -0.6% |
|
VERACYTE INC | -0.6% |
|
NERDWALLET, INC. CLASS A | -0.6% |
|
ZUMIEZ INC | -0.6% |
|
OMNICELL INC | -0.5% |
|
DIGI INTERNATIONAL INC | -0.5% |