Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
32%
OVERLAP
BY WEIGHT
123
# OF OVERLAPPING
HOLDINGS
BSVO
614
HOLDINGS
20%
ALSO IN SVAL
SVAL
241
HOLDINGS
53%
ALSO IN BSVO
SECTOR DRIFT (BSVO minus SVAL)
OVERLAPPING HOLDINGS
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| Company | Weight in BSVO |
Weight in SVAL |
Overlap | |
|---|---|---|---|---|
 |
UNITED NATURAL FOODS INC | 0.7% | 0.7% | 0.7% |
|
HELMERICH & PAYNE | 0.7% | 0.6% | 0.6% |
|
PAR PETROLEUM CORPORATION | 0.6% | 0.7% | 0.6% |
|
KAISER ALUMINUM CORP | 0.6% | 0.8% | 0.6% |
|
DANA HOLDING CORP | 0.8% | 0.6% | 0.6% |
BSVO Overweight Relative to SVAL
|
VIASAT INC | 1.1% |
|
INTERNATIONAL SEAWAYS, INC. | 0.9% |
|
LIBERTY OILFIELD SERVICES INC. CLASS | 0.8% |
|
PATTERSON-UTI ENERGY INC | 0.7% |
|
ALLIANCE DATA SYSTEMS CORP | 0.7% |
|
CALLAWAY GOLF COMPANY | 0.7% |
|
BENCHMARK ELECTRONICS INC | 0.6% |
|
VICTORIA'S SECRET & COMPANY | 0.6% |
|
CRESCENT ENERGY COMPANY CLASS A | 0.6% |
 |
TEEKAY TANKERS LTD-CLASS A | 0.6% |
BSVO Underweight Relative to SVAL
|
ULTRA CLEAN HOLDINGS | -1.3% |
|
VISHAY PRECISION GROUP | -0.8% |
|
BANDWIDTH INC. CLASS A | -0.8% |
 |
CONSTELLIUM NV- CLASS A | -0.8% |
|
ENERSYS | -0.8% |
|
DIODES INC | -0.7% |
|
AXCELIS TECHNOLOGIES, INC. | -0.7% |
|
ADEIA INC. | -0.7% |
|
PLEXUS CORP | -0.7% |
|
DIGI INTERNATIONAL INC | -0.7% |