Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
33%

OVERLAP
BY WEIGHT
139

# OF OVERLAPPING
HOLDINGS
BSVO
610
HOLDINGS
23%
ALSO IN SVAL
SVAL
241
HOLDINGS
60%
ALSO IN BSVO
SECTOR DRIFT (BSVO minus SVAL)
OVERLAPPING HOLDINGS

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Company Weight
in BSVO
Weight
in SVAL
Overlap
CORECIVIC, INC. 0.5% 0.6% 0.5%
INTERNATIONAL SEAWAYS, INC. 0.9% 0.5% 0.5%
PAR PETROLEUM CORPORATION 0.8% 0.5% 0.5%
DORIAN LPG LTD 0.5% 0.5% 0.5%
WESBANCO INC 0.7% 0.5% 0.5%
BSVO Overweight Relative to SVAL
HELMERICH & PAYNE 0.8%
VIASAT INC 0.8%
VICTORIA'S SECRET & COMPANY 0.8%
SCORPIO TANKERS INC 0.8%
ALLIANCE DATA SYSTEMS CORP 0.8%
CRESCENT ENERGY COMPANY CLASS A 0.7%
NATIONAL ENERGY SERVICES REUNITED CO 0.7%
DANA HOLDING CORP 0.7%
PEABODY ENERGY CORPORATION 0.7%
TEEKAY TANKERS LTD-CLASS A 0.6%
BSVO Underweight Relative to SVAL
INSIGHT ENTERPRISES INC -0.8%
FIVE9 INC -0.7%
MAGNITE, INC. -0.7%
CORSAIR GAMING, INC. -0.7%
CBIZ INC -0.7%
UTZ BRANDS INC CLASS A -0.7%
ABERCROMBIE & FITCH CO-CL A -0.7%
GEO GROUP INC/THE -0.6%
PENGUIN SOLUTIONS INC -0.6%
LIFESTANCE HEALTH GROUP, INC. -0.6%
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