Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
32%

OVERLAP
BY WEIGHT
141

# OF OVERLAPPING
HOLDINGS
SVAL
241
HOLDINGS
61%
ALSO IN BSVO
BSVO
613
HOLDINGS
23%
ALSO IN SVAL
SECTOR DRIFT (SVAL minus BSVO)
OVERLAPPING HOLDINGS

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Company Weight
in SVAL
Weight
in BSVO
Overlap
INTERNATIONAL SEAWAYS, INC. 0.6% 0.9% 0.6%
CORECIVIC, INC. 0.6% 0.5% 0.5%
DORIAN LPG LTD 0.6% 0.5% 0.5%
PAR PETROLEUM CORPORATION 0.5% 0.8% 0.5%
ABM INDUSTRIES INC 0.5% 0.6% 0.5%
SVAL Overweight Relative to BSVO
PENGUIN SOLUTIONS INC 1.0%
INSIGHT ENTERPRISES INC 0.9%
FIVE9 INC 0.8%
CORSAIR GAMING, INC. 0.8%
MAGNITE, INC. 0.8%
MARINEMAX INC 0.7%
CBIZ INC 0.7%
UTZ BRANDS INC CLASS A 0.7%
ON ASSIGNMENT INC 0.7%
GEO GROUP INC/THE 0.7%
SVAL Underweight Relative to BSVO
VICTORIA'S SECRET & COMPANY -0.9%
VIASAT INC -0.8%
SCORPIO TANKERS INC -0.8%
HELMERICH & PAYNE -0.8%
TEEKAY TANKERS LTD-CLASS A -0.8%
ALLIANCE DATA SYSTEMS CORP -0.7%
CRESCENT ENERGY COMPANY CLASS A -0.7%
MARRIOTT VACATIONS WORLD -0.7%
SIGNET JEWELERS LIMITED -0.6%
DANA HOLDING CORP -0.6%
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