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
74
# OF OVERLAPPING
HOLDINGS
BRSV
185
HOLDINGS
40%
ALSO IN SVAL
SVAL
241
HOLDINGS
32%
ALSO IN BRSV
SECTOR DRIFT (BRSV minus SVAL)
OVERLAPPING HOLDINGS
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| Company | Weight in BRSV |
Weight in SVAL |
Overlap | |
|---|---|---|---|---|
 |
AMN HEALTHCARE SERVICES INC | 0.7% | 0.9% | 0.7% |
|
FIVE9 INC | 0.6% | 0.8% | 0.6% |
|
ONESPAN INC. | 0.6% | 0.8% | 0.6% |
|
MYERS INDUSTRIES INC | 0.6% | 0.5% | 0.5% |
|
DORIAN LPG LTD | 0.7% | 0.5% | 0.5% |
BRSV Overweight Relative to SVAL
|
SM ENERGY CO | 1.0% |
|
UMB FINANCIAL CORP | 1.0% |
|
VIASAT INC | 0.9% |
|
PBF ENERGY INC-CLASS A | 0.9% |
|
TERRENO REALTY CORP | 0.9% |
|
UNITED BANKSHARES INC | 0.8% |
|
CAREER EDUCATION CORP | 0.8% |
 |
ESSENT GROUP LTD | 0.8% |
|
SELECTIVE INSURANCE GROUP | 0.8% |
|
UNION BANKSHARES CORP | 0.8% |
BRSV Underweight Relative to SVAL
|
INSIGHT ENTERPRISES INC | -0.9% |
|
CRACKER BARREL OLD COUNTRY | -0.8% |
|
ABERCROMBIE & FITCH CO-CL A | -0.7% |
|
OCEANFIRST FINANCIAL CORP | -0.7% |
|
MARINEMAX INC | -0.7% |
|
CBIZ INC | -0.7% |
|
UTZ BRANDS INC CLASS A | -0.7% |
|
LIFESTANCE HEALTH GROUP, INC. | -0.7% |
|
PENGUIN SOLUTIONS INC | -0.6% |
|
MAGNITE, INC. | -0.6% |