Fund Overlap

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


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OVERLAP
16%

OVERLAP
BY WEIGHT
92

# OF OVERLAPPING
HOLDINGS
BSVO
615
HOLDINGS
15%
ALSO IN QABA
QABA
160
HOLDINGS
59%
ALSO IN BSVO
SECTOR DRIFT (BSVO minus QABA)
OVERLAPPING HOLDINGS

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Company Weight
in BSVO
Weight
in QABA
Overlap
WESBANCO INC 0.7% 1.6% 0.7%
FIRST FINANCIAL BANCORP 0.6% 1.4% 0.6%
SIMMONS FIRST NATL CORP-CL A 0.6% 1.4% 0.6%
TRUSTMARK CORP 0.5% 1.1% 0.5%
FIRST MERCHANTS CORP 0.5% 1.1% 0.5%
BSVO Overweight Relative to QABA
VICTORIA'S SECRET & COMPANY 1.0%
PATTERSON-UTI ENERGY INC 0.9%
SCORPIO TANKERS INC 0.9%
VIASAT INC 0.9%
INTERNATIONAL SEAWAYS, INC. 0.8%
HELMERICH & PAYNE 0.8%
CRESCENT ENERGY COMPANY CLASS A 0.8%
PAR PETROLEUM CORPORATION 0.7%
ALLIANCE DATA SYSTEMS CORP 0.7%
TEEKAY TANKERS LTD-CLASS A 0.7%
BSVO Underweight Relative to QABA
WINTRUST FINANCIAL CORP -4.3%
COMMERCE BANCSHARES INC -3.3%
UNITED BANKSHARES INC -2.8%
HANCOCK HOLDING CO -2.4%
BANK OZK -2.3%
EASTERN BANKSHARES, INC. -2.2%
TFS FINANCIAL CORP -1.9%
FULTON FINANCIAL CORP -1.9%
FIRST FINL BANKSHARES INC -1.8%
CATHAY GENERAL BANCORP -1.8%
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