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
118
# OF OVERLAPPING
HOLDINGS
BSVO
615
HOLDINGS
19%
ALSO IN SQLV
SQLV
303
HOLDINGS
41%
ALSO IN BSVO
SECTOR DRIFT (BSVO minus SQLV)
OVERLAPPING HOLDINGS
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| Company | Weight in BSVO |
Weight in SQLV |
Overlap | |
|---|---|---|---|---|
 |
CRESCENT ENERGY COMPANY CLASS A | 0.8% | 0.8% | 0.8% |
|
BANKUNITED INC | 0.6% | 0.6% | 0.6% |
|
HARLEY-DAVIDSON INC | 0.6% | 0.7% | 0.6% |
|
KOHLS CORP | 0.5% | 0.9% | 0.5% |
|
TALOS ENERGY INC | 0.6% | 0.5% | 0.5% |
BSVO Overweight Relative to SQLV
|
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% |
|
PAR PETROLEUM CORPORATION | 0.7% |
|
MARRIOTT VACATIONS WORLD | 0.7% |
 |
TEEKAY TANKERS LTD-CLASS A | 0.7% |
|
SIGNET JEWELERS LIMITED | 0.7% |
BSVO Underweight Relative to SQLV
|
DXC TECHNOLOGY CO. | -1.0% |
|
QUALYS INC | -0.9% |
|
SM ENERGY CO | -0.9% |
|
EMBECTA CORPORATION | -0.9% |
|
H&R BLOCK INC | -0.8% |
|
KYNDRYL HOLDINGS INCORPORATION | -0.8% |
|
CAREER EDUCATION CORP | -0.7% |
|
FEDERATED INVESTORS INC-CL B | -0.7% |
|
ON ASSIGNMENT INC | -0.7% |
|
BATH & BODY WORKS, INC. | -0.7% |