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
15%

OVERLAP
BY WEIGHT
88

# OF OVERLAPPING
HOLDINGS
BSVO
608
HOLDINGS
15%
ALSO IN QABA
QABA
151
HOLDINGS
61%
ALSO IN BSVO
SECTOR DRIFT (BSVO minus QABA)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in BSVO
Weight
in QABA
Overlap
WESBANCO INC 0.7% 1.6% 0.7%
FIRST FINANCIAL BANCORP 0.6% 1.3% 0.6%
FIRST MERCHANTS CORP 0.5% 1.1% 0.5%
TRUSTMARK CORP 0.5% 1.2% 0.5%
WASHINGTON FEDERAL INC 0.5% 1.1% 0.5%
BSVO Overweight Relative to QABA
VICTORIA'S SECRET & COMPANY 0.9%
LIBERTY OILFIELD SERVICES INC. CLASS 0.9%
PEABODY ENERGY CORPORATION 0.9%
DANA HOLDING CORP 0.9%
VIASAT INC 0.8%
LCI INDUSTRIES 0.8%
TUTOR PERINI CORP 0.8%
HELMERICH & PAYNE 0.8%
BANKUNITED INC 0.7%
KENNAMETAL INC 0.7%
BSVO Underweight Relative to QABA
WINTRUST FINANCIAL CORP -4.8%
COMMERCE BANCSHARES INC -3.4%
UNITED BANKSHARES INC -2.8%
HANCOCK HOLDING CO -2.7%
BANK OZK -2.5%
EASTERN BANKSHARES, INC. -2.3%
FIRST FINL BANKSHARES INC -2.2%
TEXAS CAPITAL BANCSHARES INC -2.1%
INTERNATIONAL BANCSHARES CRP -2.0%
INDEPENDENT BANK CORP/MA -1.9%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY