Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
22%
OVERLAP
BY WEIGHT
61
# OF OVERLAPPING
HOLDINGS
BRSV
185
HOLDINGS
33%
ALSO IN SQLV
SQLV
303
HOLDINGS
21%
ALSO IN BRSV
SECTOR DRIFT (BRSV minus SQLV)
OVERLAPPING HOLDINGS
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| Company | Weight in BRSV |
Weight in SQLV |
Overlap | |
|---|---|---|---|---|
 |
SM ENERGY CO | 1.0% | 0.9% | 0.9% |
|
CAREER EDUCATION CORP | 0.8% | 0.7% | 0.7% |
|
CRESCENT ENERGY COMPANY CLASS A | 0.7% | 0.8% | 0.7% |
|
KOHLS CORP | 0.6% | 0.9% | 0.6% |
|
INTERNATIONAL BANCSHARES CRP | 0.6% | 0.6% | 0.6% |
BRSV Overweight Relative to SQLV
|
UMB FINANCIAL CORP | 1.0% |
|
VIASAT INC | 0.9% |
|
BLACK HILLS CORP | 0.9% |
|
PBF ENERGY INC-CLASS A | 0.9% |
|
TERRENO REALTY CORP | 0.9% |
|
UNITED BANKSHARES INC | 0.8% |
 |
ESSENT GROUP LTD | 0.8% |
|
SELECTIVE INSURANCE GROUP | 0.8% |
|
UNION BANKSHARES CORP | 0.8% |
 |
SCORPIO TANKERS INC | 0.8% |
BRSV Underweight Relative to SQLV
|
DXC TECHNOLOGY CO. | -1.2% |
|
QUALYS INC | -0.9% |
|
EMBECTA CORPORATION | -0.9% |
|
H&R BLOCK INC | -0.8% |
|
KYNDRYL HOLDINGS INCORPORATION | -0.8% |
|
COMMSCOPE HOLDING CO INC | -0.8% |
|
FEDERATED INVESTORS INC-CL B | -0.7% |
|
BUMBLE, INC. CLASS A | -0.7% |
|
BATH & BODY WORKS, INC. | -0.7% |
|
HARLEY-DAVIDSON INC | -0.7% |