Fund Overlap

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


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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

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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%
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