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
121
# OF OVERLAPPING
HOLDINGS
SVAL
227
HOLDINGS
55%
ALSO IN BSVO
BSVO
594
HOLDINGS
21%
ALSO IN SVAL
SECTOR DRIFT (SVAL minus BSVO)
OVERLAPPING HOLDINGS
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| Company | Weight in SVAL |
Weight in BSVO |
Overlap | |
|---|---|---|---|---|
 |
SIRIUSPOINT LTD | 0.8% | 0.8% | 0.8% |
|
TTM TECHNOLOGIES | 1.2% | 0.6% | 0.6% |
|
SKYWEST INC | 0.9% | 0.6% | 0.6% |
|
FIRST MERCHANTS CORP | 0.5% | 0.6% | 0.5% |
|
PROVIDENT FINANCIAL SERVICES | 0.9% | 0.5% | 0.5% |
SVAL Overweight Relative to BSVO
|
UMB FINANCIAL CORP | 1.4% |
|
UNION BANKSHARES CORP | 1.4% |
|
SOLARIS OILFIELD INFRASTRUCTURE, INC | 1.0% |
|
EASTERN BANKSHARES, INC. | 0.9% |
|
ARIS WATER SOLUTIONS, INC. CLASS A | 0.9% |
|
INTERFACE INC-CLASS A | 0.8% |
|
MUELLER INDUSTRIES INC | 0.8% |
|
COASTAL FINANCIAL CORPORATION | 0.8% |
|
CAL-MAINE FOODS INC | 0.8% |
|
BOFI HOLDING INC | 0.8% |
SVAL Underweight Relative to BSVO
|
TELEPHONE AND DATA SYSTEMS, INC. | -0.8% |
|
PENN NATIONAL GAMING INC | -0.8% |
|
TUTOR PERINI CORP | -0.8% |
|
VISTEON CORP | -0.8% |
|
TEGNA, INC. | -0.7% |
|
MARRIOTT VACATIONS WORLD | -0.7% |
|
PREMIER INC-CLASS A | -0.7% |
|
ENOVA INTERNATIONAL INC | -0.7% |
|
CRESCENT ENERGY COMPANY CLASS A | -0.6% |
|
ADVANCE AUTO PARTS INC | -0.6% |