Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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125
Number of overlapping holdings
56.6%
% of SVAL's 248 holdings also in BSVO
21.3%
% of BSVO's 596 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 | |
|---|---|---|---|---|
 |
TTM TECHNOLOGIES | 0.6% | 0.8% | 0.6% |
|
UNITED NATURAL FOODS INC | 0.8% | 0.6% | 0.6% |
|
HORACE MANN EDUCATORS | 0.6% | 0.6% | 0.6% |
|
FIRST MERCHANTS CORP | 0.6% | 0.5% | 0.5% |
|
FIRST FINANCIAL BANCORP | 0.5% | 0.6% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
SVAL Overweight Relative to BSVO
|
UMB FINANCIAL CORP | 1.4% |
|
UNION BANKSHARES CORP | 1.2% |
|
ARIS WATER SOLUTIONS, INC. CLASS A | 1.1% |
|
EASTERN BANKSHARES, INC. | 1.0% |
|
INTERFACE INC-CLASS A | 0.8% |
|
CAL-MAINE FOODS INC | 0.8% |
|
COASTAL FINANCIAL CORPORATION | 0.8% |
|
CNO FINANCIAL GROUP INC | 0.7% |
|
NICOLET BANKSHARES, INC. | 0.7% |
 |
GOLAR LNG LTD | 0.7% |
SVAL Underweight Relative to BSVO
|
TELEPHONE AND DATA SYSTEMS, INC. | -1.1% |
|
GULFPORT ENERGY CORP | -0.9% |
|
TEGNA, INC. | -0.8% |
|
SELECT MEDICAL HOLDINGS CORP | -0.8% |
|
NOW INC/DE | -0.7% |
|
PREMIER INC-CLASS A | -0.7% |
|
WESBANCO INC | -0.7% |
|
CRESCENT ENERGY COMPANY CLASS A | -0.7% |
|
BANKUNITED INC | -0.6% |
|
WEIS MARKETS INC | -0.6% |