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
31%

OVERLAP
BY WEIGHT
138

# OF OVERLAPPING
HOLDINGS
BSVO
613
HOLDINGS
23%
ALSO IN SVAL
SVAL
241
HOLDINGS
58%
ALSO IN BSVO
SECTOR DRIFT (BSVO minus SVAL)
OVERLAPPING HOLDINGS

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Company Weight
in BSVO
Weight
in SVAL
Overlap
ARCBEST CORP 0.6% 0.5% 0.5%
NETSCOUT SYSTEMS INC 0.6% 0.5% 0.5%
UNITED NATURAL FOODS INC 0.7% 0.4% 0.4%
SELECT ENERGY SERVICES, INC. CLASS A 0.5% 0.4% 0.4%
ENTERPRISE FINANCIAL SERVICE 0.4% 0.4% 0.4%
BSVO Overweight Relative to SVAL
VICTORIA'S SECRET & COMPANY 1.0%
VIASAT INC 0.8%
DANA HOLDING CORP 0.8%
SCORPIO TANKERS INC 0.7%
HELMERICH & PAYNE 0.7%
ALLIANCE DATA SYSTEMS CORP 0.7%
PHINIA INC. 0.6%
PEABODY ENERGY CORPORATION 0.6%
RENASANT CORP 0.6%
SIGNET JEWELERS LIMITED 0.6%
BSVO Underweight Relative to SVAL
VISHAY INTERTECHNOLOGY INC -0.8%
PENGUIN SOLUTIONS INC -0.8%
INSIGHT ENTERPRISES INC -0.6%
PROGYNY, INC. -0.5%
GEO GROUP INC/THE -0.5%
FIVE9 INC -0.5%
CORSAIR GAMING, INC. -0.5%
CROSS COUNTRY HEALTHCARE INC -0.5%
ACXIOM CORP -0.5%
OCEANFIRST FINANCIAL CORP -0.5%
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