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
23%

OVERLAP
BY WEIGHT
343

# OF OVERLAPPING
HOLDINGS
BSVO
601
HOLDINGS
58%
ALSO IN IWC
IWC
1336
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 0.9% 0.7% 0.7%
QCR HOLDINGS INC 0.3% 0.3% 0.3%
BRIDGE BANCORP INC 0.3% 0.3% 0.3%
CONNECTONE BANCORP, INC. 0.3% 0.3% 0.3%
ERA GROUP INC 0.3% 0.3% 0.3%
BSVO Overweight Relative to IWC
VISTEON CORP 0.9%
VIASAT INC 0.8%
SIGNET JEWELERS LIMITED 0.8%
DANA HOLDING CORP 0.8%
TELEPHONE AND DATA SYSTEMS, INC. 0.8%
ADVANCE AUTO PARTS INC 0.8%
PENN NATIONAL GAMING INC 0.7%
INDEPENDENT BANK CORP/MA 0.7%
MARRIOTT VACATIONS WORLD 0.7%
WARRIOR MET COAL, INC. 0.6%
BSVO Underweight Relative to IWC
COMMSCOPE HOLDING CO INC -0.9%
APPLIED BLOCKCHAIN INC -0.8%
CENTRUS ENERGY CORP. CLASS A -0.8%
CIPHER MINING INC -0.7%
TERAWULF INC. -0.7%
ENERGY FUELS INC. -0.6%
AMERICAN SUPERCONDUCTOR CORPORATION -0.5%
INNODATA ISOGEN INC -0.5%
ADAPTIVE BIOTECHNOLOGIES CORP. -0.5%
BLUE BIRD CORPORATION -0.5%
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