Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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55
Number of overlapping holdings
9.2%
% of BSVO's 596 holdings also in XSVM
48.2%
% of XSVM's 228 holdings also in BSVO
Overlap by Weight
Sector Drift (BSVO minus XSVM)
Overlapping Holdings
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| Company | Weight in BSVO |
Weight in XSVM |
Overlap | |
|---|---|---|---|---|
 |
SIRIUSPOINT LTD | 0.8% | 1.4% | 0.8% |
|
TTM TECHNOLOGIES | 0.8% | 0.8% | 0.8% |
|
PHINIA INC. | 0.8% | 0.8% | 0.8% |
|
FRESH DEL MONTE PRODUCE INC | 0.7% | 1.5% | 0.7% |
|
SELECT MEDICAL HOLDINGS CORP | 0.7% | 1.0% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
BSVO Overweight Relative to XSVM
|
TELEPHONE AND DATA SYSTEMS, INC. | 1.0% |
|
DANA HOLDING CORP | 0.8% |
|
SKYWEST INC | 0.8% |
|
TEGNA, INC. | 0.8% |
|
NOW INC/DE | 0.7% |
|
PREMIER INC-CLASS A | 0.7% |
|
CRESCENT ENERGY COMPANY CLASS A | 0.7% |
 |
TEEKAY TANKERS LTD-CLASS A | 0.6% |
|
ENOVA INTERNATIONAL INC | 0.6% |
|
WEIS MARKETS INC | 0.6% |
BSVO Underweight Relative to XSVM
|
STONEX GROUP INC | -2.3% |
|
LINCOLN NATIONAL CORP | -1.6% |
|
SONIC AUTOMOTIVE INC-CLASS A | -1.6% |
|
UNIVERSAL CORP/VA | -1.5% |
|
GROUP 1 AUTOMOTIVE INC | -1.4% |
|
EZCORP INC-CL A | -1.4% |
|
WORLD KINECT CORP | -1.3% |
|
PRA GROUP INC | -1.3% |
|
ASSURED GUARANTY LTD | -1.3% |
|
ASBURY AUTOMOTIVE GROUP | -1.2% |