Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
20%
OVERLAP
BY WEIGHT
350
# OF OVERLAPPING
HOLDINGS
BSVO
614
HOLDINGS
57%
ALSO IN IWC
IWC
1289
HOLDINGS
34%
ALSO IN BSVO
SECTOR DRIFT (BSVO minus IWC)
OVERLAPPING HOLDINGS
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| Company | Weight in BSVO |
Weight in IWC |
Overlap | |
|---|---|---|---|---|
 |
TUTOR PERINI CORP | 0.7% | 0.7% | 0.7% |
|
SELECT ENERGY SERVICES, INC. CLASS A | 0.5% | 0.3% | 0.3% |
|
NATIONAL ENERGY SERVICES REUNITED CORP. | 0.5% | 0.3% | 0.3% |
|
QCR HOLDINGS INC | 0.3% | 0.3% | 0.3% |
|
CONNECTONE BANCORP, INC. | 0.3% | 0.3% | 0.3% |
BSVO Overweight Relative to IWC
|
VIASAT INC | 1.1% |
|
INTERNATIONAL SEAWAYS, INC. | 0.8% |
|
PATTERSON-UTI ENERGY INC | 0.8% |
|
LIBERTY OILFIELD SERVICES INC. CLASS | 0.8% |
 |
SCORPIO TANKERS INC | 0.8% |
|
HELMERICH & PAYNE | 0.8% |
|
ALLIANCE DATA SYSTEMS CORP | 0.7% |
|
DANA HOLDING CORP | 0.7% |
|
CRESCENT ENERGY COMPANY CLASS A | 0.7% |
|
BANKUNITED INC | 0.7% |
BSVO Underweight Relative to IWC
|
APPLIED OPTOELECTRONICS INC | -2.0% |
|
APPLIED BLOCKCHAIN INC | -1.9% |
|
TERAWULF INC. | -1.6% |
|
CIPHER MINING INC | -1.3% |
|
AXT INC | -1.2% |
|
COGENT BIOSCIENCES INC | -0.9% |
|
CELCUITY INC. | -0.9% |
|
CENTRUS ENERGY CORP. CLASS A | -0.7% |
|
NAVITAS SEMICONDUCTOR CORPORATION | -0.6% |
|
NLIGHT, INC. | -0.6% |