Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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140
Number of overlapping holdings
57.9%
% of SVAL's 278 holdings also in BSVO
23.8%
% of BSVO's 589 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 | 0.7% | 1.0% | 0.7% |
 |
TEEKAY TANKERS LTD-CLASS A | 0.6% | 0.8% | 0.6% |
|
MERCHANTS BANCORP | 0.6% | 0.6% | 0.6% |
|
PATRICK INDUSTRIES INC | 0.6% | 0.8% | 0.6% |
|
DORIAN LPG LTD | 0.5% | 0.6% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
SVAL Overweight Relative to BSVO
|
UNION BANKSHARES CORP | 0.9% |
|
PERMIAN RESOURCES CORPORATION CLASS | 0.9% |
|
ARIS WATER SOLUTIONS, INC. CLASS A | 0.6% |
|
INTERFACE INC-CLASS A | 0.6% |
|
BOFI HOLDING INC | 0.6% |
|
MUELLER INDUSTRIES INC | 0.6% |
|
ENCORE WIRE CORP | 0.6% |
|
KB HOME | 0.5% |
|
GMS INC. | 0.5% |
|
MERITAGE HOMES CORP | 0.5% |
SVAL Underweight Relative to BSVO
|
GOLDEN OCEAN GROUP LTD | -1.0% |
|
TRONOX LTD-CL A | -1.0% |
|
CRESCENT ENERGY COMPANY CLASS A | -0.8% |
|
GULFPORT ENERGY CORP | -0.8% |
|
TELEPHONE AND DATA SYSTEMS, INC. | -0.8% |
|
MASTERBRAND INC | -0.8% |
|
UNITED STATES CELLULAR CORP | -0.7% |
 |
SHIP FINANCE INTL LTD | -0.7% |
|
FOOT LOCKER INC | -0.7% |
|
BANKUNITED INC | -0.7% |