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
22%
OVERLAP
BY WEIGHT
346
# OF OVERLAPPING
HOLDINGS
BSVO
614
HOLDINGS
57%
ALSO IN IWC
IWC
1319
HOLDINGS
35%
ALSO IN BSVO
SECTOR DRIFT (BSVO minus IWC)
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 IWC |
Overlap | |
|---|---|---|---|---|
 |
TUTOR PERINI CORP | 0.7% | 0.6% | 0.6% |
|
QCR HOLDINGS INC | 0.3% | 0.3% | 0.3% |
|
CONNECTONE BANCORP, INC. | 0.3% | 0.3% | 0.3% |
|
TETRA TECHNOLOGIES INC | 0.3% | 0.3% | 0.3% |
|
BRIDGE BANCORP INC | 0.3% | 0.2% | 0.2% |
BSVO Overweight Relative to IWC
|
VICTORIA'S SECRET & COMPANY | 1.1% |
|
VIASAT INC | 0.9% |
|
PEABODY ENERGY CORPORATION | 0.8% |
|
DANA HOLDING CORP | 0.8% |
|
ENOVA INTERNATIONAL INC | 0.8% |
|
LCI INDUSTRIES | 0.8% |
|
LIBERTY OILFIELD SERVICES INC. CLASS | 0.7% |
|
ALLIANCE DATA SYSTEMS CORP | 0.7% |
|
HELMERICH & PAYNE | 0.7% |
|
BANKUNITED INC | 0.7% |
BSVO Underweight Relative to IWC
|
APPLIED BLOCKCHAIN INC | -1.8% |
|
CIPHER MINING INC | -1.1% |
|
CENTRUS ENERGY CORP. CLASS A | -1.1% |
|
COGENT BIOSCIENCES INC | -1.0% |
 |
ENERGY FUELS INC. | -0.9% |
|
COMMSCOPE HOLDING CO INC | -0.8% |
|
TERAWULF INC. | -0.8% |
|
CELCUITY INC. | -0.7% |
|
TERNS PHARMACEUTICALS, INC. | -0.6% |
|
BIGBEAR.AI HOLDINGS, INC. | -0.6% |