Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
31%
OVERLAP
BY WEIGHT
124
# OF OVERLAPPING
HOLDINGS
SVAL
256
HOLDINGS
53%
ALSO IN BSVO
BSVO
614
HOLDINGS
21%
ALSO IN SVAL
SECTOR DRIFT (SVAL minus BSVO)
OVERLAPPING HOLDINGS
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| Company | Weight in SVAL |
Weight in BSVO |
Overlap | |
|---|---|---|---|---|
 |
PEABODY ENERGY CORPORATION | 0.8% | 0.8% | 0.8% |
|
HELMERICH & PAYNE | 0.6% | 0.7% | 0.6% |
 |
CONSTELLIUM NV- CLASS A | 0.6% | 0.7% | 0.6% |
|
DANA HOLDING CORP | 0.5% | 0.8% | 0.5% |
|
TUTOR PERINI CORP | 0.5% | 0.7% | 0.5% |
SVAL Overweight Relative to BSVO
|
AMERICAN EAGLE OUTFITTERS | 0.8% |
|
TACTILE SYSTEMS TECHNOLOGY, INC. | 0.7% |
|
ALPHA METALLURGICAL RESOURCES, INC. | 0.6% |
|
OMNICELL INC | 0.6% |
|
ENERSYS | 0.6% |
|
VISHAY PRECISION GROUP | 0.6% |
|
ULTRA CLEAN HOLDINGS | 0.6% |
|
VERACYTE INC | 0.5% |
|
NERDWALLET, INC. CLASS A | 0.5% |
|
PROTAGONIST THERAPEUTICS, INC. | 0.5% |
SVAL Underweight Relative to BSVO
|
VICTORIA'S SECRET & COMPANY | -1.1% |
|
VIASAT INC | -0.9% |
|
ENOVA INTERNATIONAL INC | -0.8% |
|
LCI INDUSTRIES | -0.8% |
|
LIBERTY OILFIELD SERVICES INC. CLASS | -0.7% |
|
ALLIANCE DATA SYSTEMS CORP | -0.7% |
|
INTERNATIONAL SEAWAYS, INC. | -0.7% |
|
FIRST PACTRUST BANCORP INC | -0.7% |
|
WESBANCO INC | -0.6% |
|
GOODYEAR TIRE & RUBBER CO | -0.6% |