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
30%
OVERLAP
BY WEIGHT
124
# OF OVERLAPPING
HOLDINGS
SVAL
253
HOLDINGS
52%
ALSO IN BSVO
BSVO
617
HOLDINGS
20%
ALSO IN SVAL
SECTOR DRIFT (SVAL minus BSVO)
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 SVAL |
Weight in BSVO |
Overlap | |
|---|---|---|---|---|
 |
PEABODY ENERGY CORPORATION | 0.7% | 0.7% | 0.7% |
|
HELMERICH & PAYNE | 0.6% | 0.7% | 0.6% |
 |
CONSTELLIUM NV- CLASS A | 0.5% | 0.6% | 0.5% |
|
HAMILTON INSUR-B | 0.5% | 0.6% | 0.5% |
|
MEDNAX INC | 0.5% | 0.5% | 0.5% |
SVAL Overweight Relative to BSVO
|
AMERICAN EAGLE OUTFITTERS | 0.8% |
|
TACTILE SYSTEMS TECHNOLOGY, INC. | 0.7% |
|
PROTAGONIST THERAPEUTICS, INC. | 0.6% |
|
ENERSYS | 0.6% |
|
UPWORK, INC. | 0.6% |
|
VERACYTE INC | 0.6% |
|
NERDWALLET, INC. CLASS A | 0.6% |
|
ZUMIEZ INC | 0.6% |
|
OMNICELL INC | 0.5% |
|
DIGI INTERNATIONAL INC | 0.5% |
SVAL Underweight Relative to BSVO
|
VICTORIA'S SECRET & COMPANY | -1.1% |
|
ENOVA INTERNATIONAL INC | -0.9% |
|
VIASAT INC | -0.8% |
|
LIBERTY OILFIELD SERVICES INC. CLASS | -0.7% |
|
LCI INDUSTRIES | -0.7% |
|
ALLIANCE DATA SYSTEMS CORP | -0.7% |
|
FIRST PACTRUST BANCORP INC | -0.7% |
|
WESBANCO INC | -0.6% |
|
KOHLS CORP | -0.6% |
|
SIRIUSPOINT LTD | -0.6% |