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   
OVERLAP
36%

OVERLAP
BY WEIGHT
145

# OF OVERLAPPING
HOLDINGS
SVAL
256
HOLDINGS
60%
ALSO IN BSVO
BSVO
595
HOLDINGS
25%
ALSO IN SVAL
SECTOR DRIFT (SVAL minus BSVO)
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 SVAL
Weight
in BSVO
Overlap
VISTEON CORP 0.5% 0.9% 0.5%
ADIENT PLC 0.5% 0.5% 0.5%
SCORPIO TANKERS INC 0.5% 0.5% 0.5%
TUTOR PERINI CORP 0.5% 0.8% 0.5%
FIRST PACTRUST BANCORP INC 0.4% 0.5% 0.4%
SVAL Overweight Relative to BSVO
HELIOS TECHNOLOGIES, INC. 0.6%
RESIDEO TECHNOLOGIES, INC. 0.6%
PRIMORIS SERVICES CORP 0.6%
INTERNATIONAL MONEY EXPRESS, INC. 0.6%
HILLMAN SOLUTIONS CORP. 0.5%
SIGA TECHNOLOGIES INC 0.5%
SSR MINING INC 0.5%
INTERFACE INC-CLASS A 0.5%
KRISPY KREME, INC. 0.5%
FIRST BANCORP/NC 0.5%
SVAL Underweight Relative to BSVO
TELEPHONE AND DATA SYSTEMS, INC. -0.8%
VIASAT INC -0.8%
PENN NATIONAL GAMING INC -0.7%
ADVANCE AUTO PARTS INC -0.7%
MARRIOTT VACATIONS WORLD -0.7%
LCI INDUSTRIES -0.7%
WARRIOR MET COAL, INC. -0.7%
PHINIA INC. -0.7%
CRESCENT ENERGY COMPANY CLASS A -0.6%
ENOVA INTERNATIONAL INC -0.6%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY