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

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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
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% |