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
25%

OVERLAP
BY WEIGHT
345

# OF OVERLAPPING
HOLDINGS
IWC
1289
HOLDINGS
33%
ALSO IN BSVO
BSVO
610
HOLDINGS
57%
ALSO IN IWC
SECTOR DRIFT (IWC 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 IWC
Weight
in BSVO
Overlap
BRIDGE BANCORP INC 0.4% 0.3% 0.3%
QCR HOLDINGS INC 0.4% 0.3% 0.3%
ORIGIN BANCORP, INC. 0.4% 0.3% 0.3%
NORDIC AMER TANKER SHIPPING 0.3% 0.3% 0.3%
BANDWIDTH INC. CLASS A 0.3% 0.3% 0.3%
IWC Overweight Relative to BSVO
GALENA BIOPHARMA INC 0.6%
CAREDX, INC. 0.6%
PENGUIN SOLUTIONS INC 0.6%
NURIX THERAPEUTICS, INC. 0.6%
OUSTER, INC. 0.5%
INTERFACE INC-CLASS A 0.5%
VIRIDIAN THERAPEUTICS INC 0.5%
MBX BIOSCIENCES INC 0.4%
UROGEN PHARMA LTD. 0.4%
INNODATA ISOGEN INC 0.4%
IWC Underweight Relative to BSVO
INTERNATIONAL SEAWAYS, INC. -0.9%
HELMERICH & PAYNE -0.8%
VIASAT INC -0.8%
VICTORIA'S SECRET & COMPANY -0.8%
PATTERSON-UTI ENERGY INC -0.8%
SCORPIO TANKERS INC -0.8%
PAR PETROLEUM CORPORATION -0.8%
ALLIANCE DATA SYSTEMS CORP -0.8%
WESBANCO INC -0.7%
CRESCENT ENERGY COMPANY CLASS A -0.7%
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