Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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143
Number of overlapping holdings
24.2%
% of BSVO's 587 holdings also in SVAL
59.1%
% of SVAL's 254 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 | |
|---|---|---|---|---|
 |
SKYWEST INC | 1.0% | 0.6% | 0.6% |
|
DORIAN LPG LTD | 0.6% | 0.5% | 0.5% |
|
PATRICK INDUSTRIES INC | 0.7% | 0.5% | 0.5% |
 |
TEEKAY TANKERS LTD-CLASS A | 0.7% | 0.5% | 0.5% |
|
M/I HOMES INC | 0.7% | 0.5% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
BSVO Overweight Relative to SVAL
|
GOLDEN OCEAN GROUP LTD | 0.9% |
|
TRONOX LTD-CL A | 0.9% |
|
GULFPORT ENERGY CORP | 0.8% |
|
MASTERBRAND INC | 0.8% |
|
PACTIV EVERGREEN, INC. | 0.7% |
|
CRESCENT ENERGY COMPANY CLASS A | 0.7% |
 |
SHIP FINANCE INTL LTD | 0.7% |
|
JETBLUE AIRWAYS CORP | 0.7% |
|
LAREDO PETROLEUM HOLDINGS IN | 0.7% |
|
BANKUNITED INC | 0.6% |
BSVO Underweight Relative to SVAL
|
PERMIAN RESOURCES CORPORATION CLASS | -0.9% |
|
UNION BANKSHARES CORP | -0.8% |
|
ENCORE WIRE CORP | -0.6% |
|
INTERFACE INC-CLASS A | -0.6% |
|
GMS INC. | -0.5% |
|
GUESS? INC | -0.5% |
|
ARIS WATER SOLUTIONS, INC. CLASS A | -0.5% |
|
MUELLER INDUSTRIES INC | -0.5% |
|
AMERICAN EAGLE OUTFITTERS | -0.5% |
|
BOFI HOLDING INC | -0.5% |