Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
30%
OVERLAP
BY WEIGHT
126
# OF OVERLAPPING
HOLDINGS
SVAL
259
HOLDINGS
52%
ALSO IN BSVO
BSVO
613
HOLDINGS
21%
ALSO IN SVAL
SECTOR DRIFT (SVAL minus BSVO)
OVERLAPPING HOLDINGS
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| Company | Weight in SVAL |
Weight in BSVO |
Overlap | |
|---|---|---|---|---|
 |
PEABODY ENERGY CORPORATION | 0.7% | 0.7% | 0.7% |
|
UNITED NATURAL FOODS INC | 0.6% | 0.6% | 0.6% |
|
HELMERICH & PAYNE | 0.5% | 0.6% | 0.5% |
 |
SCORPIO TANKERS INC | 0.5% | 0.7% | 0.5% |
|
TUTOR PERINI CORP | 0.5% | 0.9% | 0.5% |
SVAL Overweight Relative to BSVO
|
PROTAGONIST THERAPEUTICS, INC. | 0.6% |
|
VISHAY PRECISION GROUP | 0.6% |
|
AMERICAN EAGLE OUTFITTERS | 0.5% |
|
RESIDEO TECHNOLOGIES, INC. | 0.5% |
|
ENERSYS | 0.5% |
|
SUPERNUS PHARMACEUTICALS INC | 0.5% |
|
HOMEOWNERS CHOICE INC | 0.5% |
|
PRIMORIS SERVICES CORP | 0.5% |
|
SHUTTERSTOCK INC | 0.5% |
|
VERACYTE INC | 0.5% |
SVAL Underweight Relative to BSVO
|
VIASAT INC | -1.1% |
|
TELEPHONE AND DATA SYSTEMS, INC. | -0.8% |
|
VICTORIA'S SECRET & COMPANY | -0.8% |
|
INTERNATIONAL SEAWAYS, INC. | -0.7% |
|
ENOVA INTERNATIONAL INC | -0.7% |
|
LCI INDUSTRIES | -0.7% |
|
PENN NATIONAL GAMING INC | -0.6% |
|
ALLIANCE DATA SYSTEMS CORP | -0.6% |
|
ADVANCE AUTO PARTS INC | -0.6% |
|
WESBANCO INC | -0.6% |