Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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397
Number of overlapping holdings
67.3%
% of BSVO's 587 holdings also in IWC
30.7%
% of IWC's 1483 holdings also in BSVO
Overlap by Weight
Sector Drift (BSVO minus IWC)
Overlapping Holdings
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| Company | Weight in BSVO |
Weight in IWC |
Overlap | |
|---|---|---|---|---|
 |
PHOTRONICS INC | 0.5% | 0.4% | 0.4% |
|
DORIAN LPG LTD | 0.6% | 0.4% | 0.4% |
|
LAREDO PETROLEUM HOLDINGS IN | 0.7% | 0.3% | 0.3% |
|
CALERES, INC. | 0.4% | 0.3% | 0.3% |
|
QUANEX BUILDING PRODUCTS | 0.4% | 0.3% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
BSVO Overweight Relative to IWC
|
SKYWEST INC | 1.0% |
|
GOLDEN OCEAN GROUP LTD | 0.9% |
|
WARRIOR MET COAL, INC. | 0.9% |
|
TRONOX LTD-CL A | 0.9% |
|
GULFPORT ENERGY CORP | 0.8% |
|
MASTERBRAND INC | 0.8% |
|
TALOS ENERGY INC | 0.8% |
|
M/I HOMES INC | 0.7% |
|
ANDERSONS INC/THE | 0.7% |
|
PACTIV EVERGREEN, INC. | 0.7% |
BSVO Underweight Relative to IWC
|
MODINE MANUFACTURING CO | -1.1% |
|
STERLING CONSTRUCTION CO | -0.7% |
|
CRINETICS PHARMACEUTICALS INC | -0.7% |
|
URANIUM ENERGY CORP | -0.7% |
|
NIVALIS THERAPEUTICS INC | -0.6% |
|
IDEAYA BIOSCIENCES, INC. | -0.6% |
|
CLEANSPARK, INC. | -0.6% |
|
RHYTHM PHARMACEUTICALS, INC. | -0.5% |
|
GEO GROUP INC/THE | -0.5% |
|
AVIDITY BIOSCIENCES INC | -0.4% |