Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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127
Number of overlapping holdings
57.5%
% of SVAL's 235 holdings also in BSVO
21.6%
% of BSVO's 586 holdings also in SVAL
Overlap by Weight
Sector Drift (SVAL minus BSVO)
Overlapping Holdings
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| Company | Weight in SVAL |
Weight in BSVO |
Overlap | |
|---|---|---|---|---|
 |
SKYWEST INC | 0.9% | 0.9% | 0.9% |
|
SIRIUSPOINT LTD | 0.7% | 1.0% | 0.7% |
|
TTM TECHNOLOGIES | 0.6% | 0.9% | 0.6% |
|
UNITED NATURAL FOODS INC | 0.8% | 0.6% | 0.6% |
|
HORACE MANN EDUCATORS | 0.6% | 0.6% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
SVAL Overweight Relative to BSVO
|
UMB FINANCIAL CORP | 1.3% |
|
ARIS WATER SOLUTIONS, INC. CLASS A | 1.1% |
|
UNION BANKSHARES CORP | 1.1% |
|
EASTERN BANKSHARES, INC. | 1.0% |
|
CAL-MAINE FOODS INC | 0.9% |
|
MUELLER INDUSTRIES INC | 0.9% |
|
INTERFACE INC-CLASS A | 0.9% |
|
CORECIVIC, INC. | 0.8% |
|
COASTAL FINANCIAL CORPORATION | 0.7% |
|
PATRICK INDUSTRIES INC | 0.7% |
SVAL Underweight Relative to BSVO
|
TELEPHONE AND DATA SYSTEMS, INC. | -1.1% |
|
GULFPORT ENERGY CORP | -0.9% |
|
SELECT MEDICAL HOLDINGS CORP | -0.8% |
|
TEGNA, INC. | -0.8% |
|
ENOVA INTERNATIONAL INC | -0.8% |
|
PHINIA INC. | -0.8% |
|
NOW INC/DE | -0.7% |
|
PREMIER INC-CLASS A | -0.7% |
|
CENTRAL GARDEN AND PET CO-A | -0.7% |
|
WESBANCO INC | -0.7% |