Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
25%
OVERLAP
BY WEIGHT
354
# OF OVERLAPPING
HOLDINGS
BSVO
615
HOLDINGS
58%
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 | |
|---|---|---|---|---|
 |
BANDWIDTH INC. CLASS A | 0.5% | 0.5% | 0.5% |
|
MONTE ROSA THERAPEUTICS, INC. | 0.3% | 0.4% | 0.3% |
|
BRIDGE BANCORP INC | 0.3% | 0.4% | 0.3% |
|
QCR HOLDINGS INC | 0.3% | 0.4% | 0.3% |
|
ORIGIN BANCORP, INC. | 0.3% | 0.3% | 0.3% |
BSVO Overweight Relative to IWC
|
VICTORIA'S SECRET & COMPANY | 1.0% |
|
VIASAT INC | 0.8% |
|
ENOVA INTERNATIONAL INC | 0.8% |
|
INTERNATIONAL SEAWAYS, INC. | 0.8% |
 |
SCORPIO TANKERS INC | 0.7% |
|
TUTOR PERINI CORP | 0.7% |
|
WESBANCO INC | 0.7% |
|
CALLAWAY GOLF COMPANY | 0.7% |
|
ALLIANCE DATA SYSTEMS CORP | 0.7% |
|
FIRST FINANCIAL BANCORP | 0.7% |
BSVO Underweight Relative to IWC
|
PENGUIN SOLUTIONS INC | -0.9% |
|
OUSTER, INC. | -0.6% |
|
GALENA BIOPHARMA INC | -0.5% |
|
NURIX THERAPEUTICS, INC. | -0.5% |
|
INNODATA ISOGEN INC | -0.5% |
|
INTERFACE INC-CLASS A | -0.4% |
|
MBX BIOSCIENCES INC | -0.4% |
|
VIRIDIAN THERAPEUTICS INC | -0.4% |
|
ELLINGTON FINANCIAL LLC | -0.4% |
|
BUTTERFLY NETWORK, INC. CLASS A | -0.4% |