Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
33%

OVERLAP
BY WEIGHT
139

# OF OVERLAPPING
HOLDINGS
SVAL
241
HOLDINGS
60%
ALSO IN BSVO
BSVO
617
HOLDINGS
23%
ALSO IN SVAL
SECTOR DRIFT (SVAL minus BSVO)
OVERLAPPING HOLDINGS

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Company Weight
in SVAL
Weight
in BSVO
Overlap
ARCBEST CORP 0.5% 0.6% 0.5%
SELECT ENERGY SERVICES, INC. CLASS A 0.5% 0.5% 0.5%
NETSCOUT SYSTEMS INC 0.5% 0.6% 0.5%
WESBANCO INC 0.5% 0.7% 0.5%
PAR PETROLEUM CORPORATION 0.5% 0.7% 0.5%
SVAL Overweight Relative to BSVO
PENGUIN SOLUTIONS INC 0.7%
UTZ BRANDS INC CLASS A 0.7%
PROGYNY, INC. 0.7%
GEO GROUP INC/THE 0.7%
INSIGHT ENTERPRISES INC 0.6%
MYERS INDUSTRIES INC 0.6%
CORSAIR GAMING, INC. 0.6%
MAGNITE, INC. 0.6%
LIFESTANCE HEALTH GROUP, INC. 0.6%
CBIZ INC 0.5%
SVAL Underweight Relative to BSVO
VICTORIA'S SECRET & COMPANY -1.0%
VIASAT INC -0.8%
ENOVA INTERNATIONAL INC -0.8%
SCORPIO TANKERS INC -0.7%
ALLIANCE DATA SYSTEMS CORP -0.7%
HELMERICH & PAYNE -0.7%
CALLAWAY GOLF COMPANY -0.7%
RENASANT CORP -0.6%
SONIC AUTOMOTIVE INC-CLASS A -0.6%
SIGNET JEWELERS LIMITED -0.6%
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