Fund Overlap

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


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OVERLAP
15%

OVERLAP
BY WEIGHT
89

# OF OVERLAPPING
HOLDINGS
BSVO
613
HOLDINGS
15%
ALSO IN QABA
QABA
147
HOLDINGS
62%
ALSO IN BSVO
SECTOR DRIFT (BSVO minus QABA)
OVERLAPPING HOLDINGS

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Company Weight
in BSVO
Weight
in QABA
Overlap
FIRST FINANCIAL BANCORP 0.6% 1.4% 0.6%
WESBANCO INC 0.6% 1.5% 0.6%
WASHINGTON FEDERAL INC 0.5% 1.2% 0.5%
TRUSTMARK CORP 0.5% 1.2% 0.5%
SIMMONS FIRST NATL CORP-CL A 0.5% 1.4% 0.5%
BSVO Overweight Relative to QABA
VICTORIA'S SECRET & COMPANY 1.0%
VIASAT INC 0.8%
DANA HOLDING CORP 0.8%
PATTERSON-UTI ENERGY INC 0.8%
INTERNATIONAL SEAWAYS, INC. 0.7%
SCORPIO TANKERS INC 0.7%
HELMERICH & PAYNE 0.7%
UNITED NATURAL FOODS INC 0.7%
ALLIANCE DATA SYSTEMS CORP 0.7%
LIBERTY OILFIELD SERVICES INC. CLASS 0.7%
BSVO Underweight Relative to QABA
WINTRUST FINANCIAL CORP -4.6%
COMMERCE BANCSHARES INC -3.5%
UNITED BANKSHARES INC -2.7%
HANCOCK HOLDING CO -2.5%
BANK OZK -2.5%
EASTERN BANKSHARES, INC. -2.1%
FIRST FINL BANKSHARES INC -2.1%
TFS FINANCIAL CORP -2.1%
INTERNATIONAL BANCSHARES CRP -2.0%
TEXAS CAPITAL BANCSHARES INC -2.0%
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