Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
129
Number of overlapping holdings
22.0%
% of BSVO's 586 holdings also in SVAL
57.6%
% of SVAL's 271 holdings also in BSVO
Overlap by Weight
Sector Drift (BSVO minus SVAL)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in BSVO |
Weight in SVAL |
Overlap | |
|---|---|---|---|---|
 |
SKYWEST INC | 0.9% | 0.9% | 0.9% |
|
TTM TECHNOLOGIES | 0.9% | 0.7% | 0.7% |
|
SIRIUSPOINT LTD | 0.8% | 0.6% | 0.6% |
|
FIRST MERCHANTS CORP | 0.6% | 0.6% | 0.6% |
|
UNITED NATURAL FOODS INC | 0.5% | 0.7% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
BSVO Overweight Relative to SVAL
|
TELEPHONE AND DATA SYSTEMS, INC. | 1.0% |
|
GULFPORT ENERGY CORP | 0.9% |
|
TEGNA, INC. | 0.8% |
|
CRESCENT ENERGY COMPANY CLASS A | 0.8% |
|
PHINIA INC. | 0.8% |
|
ENOVA INTERNATIONAL INC | 0.8% |
|
SELECT MEDICAL HOLDINGS CORP | 0.7% |
|
WESBANCO INC | 0.7% |
|
NOW INC/DE | 0.7% |
|
GREENBRIER COMPANIES INC | 0.7% |
BSVO Underweight Relative to SVAL
|
UMB FINANCIAL CORP | -1.4% |
|
ARIS WATER SOLUTIONS, INC. CLASS A | -1.3% |
|
EASTERN BANKSHARES, INC. | -1.0% |
|
UNION BANKSHARES CORP | -0.9% |
|
MUELLER INDUSTRIES INC | -0.8% |
|
INTERFACE INC-CLASS A | -0.8% |
|
CAL-MAINE FOODS INC | -0.7% |
|
LENDINGCLUB CORP | -0.7% |
|
CORECIVIC, INC. | -0.7% |
|
COASTAL FINANCIAL CORPORATION | -0.7% |