Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
22%
OVERLAP
BY WEIGHT
349
# OF OVERLAPPING
HOLDINGS
BSVO
613
HOLDINGS
58%
ALSO IN IWC
IWC
1335
HOLDINGS
35%
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% |
|
CONNECTONE BANCORP, INC. | 0.3% | 0.3% | 0.3% |
|
ERA GROUP INC | 0.3% | 0.3% | 0.3% |
|
BRIDGE BANCORP INC | 0.3% | 0.2% | 0.2% |
BSVO Overweight Relative to IWC
|
VIASAT INC | 1.0% |
 |
SIGNET JEWELERS LIMITED | 0.8% |
|
TELEPHONE AND DATA SYSTEMS, INC. | 0.8% |
|
PEABODY ENERGY CORPORATION | 0.7% |
|
VICTORIA'S SECRET & COMPANY | 0.7% |
|
ENOVA INTERNATIONAL INC | 0.7% |
|
ADVANCE AUTO PARTS INC | 0.7% |
|
PENN NATIONAL GAMING INC | 0.7% |
|
DANA HOLDING CORP | 0.7% |
|
VISTEON CORP | 0.7% |
BSVO Underweight Relative to IWC
|
APPLIED BLOCKCHAIN INC | -1.6% |
|
CENTRUS ENERGY CORP. CLASS A | -1.3% |
|
CIPHER MINING INC | -1.2% |
 |
ENERGY FUELS INC. | -1.0% |
|
TERAWULF INC. | -0.9% |
|
COMMSCOPE HOLDING CO INC | -0.8% |
|
AMERICAN SUPERCONDUCTOR CORPORATION | -0.6% |
|
ADAPTIVE BIOTECHNOLOGIES CORP. | -0.6% |
|
INNODATA ISOGEN INC | -0.5% |
|
CELCUITY INC. | -0.5% |