Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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125
Number of overlapping holdings
21.3%
% of BSVO's 586 holdings also in SVAL
56.6%
% of SVAL's 249 holdings also in BSVO
Overlap by Weight
Sector Drift (BSVO minus SVAL)
Overlapping Holdings
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| Company | Weight in BSVO |
Weight in SVAL |
Overlap | |
|---|---|---|---|---|
 |
TTM TECHNOLOGIES | 0.8% | 0.6% | 0.6% |
|
UNITED NATURAL FOODS INC | 0.6% | 0.8% | 0.6% |
|
HORACE MANN EDUCATORS | 0.6% | 0.6% | 0.6% |
|
FIRST MERCHANTS CORP | 0.5% | 0.6% | 0.5% |
|
FIRST FINANCIAL BANCORP | 0.6% | 0.5% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
BSVO Overweight Relative to SVAL
|
TELEPHONE AND DATA SYSTEMS, INC. | 1.1% |
|
GULFPORT ENERGY CORP | 0.9% |
|
TEGNA, INC. | 0.8% |
|
SELECT MEDICAL HOLDINGS CORP | 0.8% |
|
NOW INC/DE | 0.7% |
|
PREMIER INC-CLASS A | 0.7% |
|
WESBANCO INC | 0.7% |
|
CRESCENT ENERGY COMPANY CLASS A | 0.7% |
|
BANKUNITED INC | 0.6% |
|
WEIS MARKETS INC | 0.6% |
BSVO Underweight Relative to SVAL
|
UMB FINANCIAL CORP | -1.4% |
|
UNION BANKSHARES CORP | -1.2% |
|
ARIS WATER SOLUTIONS, INC. CLASS A | -1.1% |
|
EASTERN BANKSHARES, INC. | -1.0% |
|
INTERFACE INC-CLASS A | -0.8% |
|
CAL-MAINE FOODS INC | -0.8% |
|
COASTAL FINANCIAL CORPORATION | -0.8% |
|
CNO FINANCIAL GROUP INC | -0.7% |
|
NICOLET BANKSHARES, INC. | -0.7% |
 |
GOLAR LNG LTD | -0.7% |