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
342
# OF OVERLAPPING
HOLDINGS
IWC
1303
HOLDINGS
35%
ALSO IN BSVO
BSVO
611
HOLDINGS
57%
ALSO IN IWC
SECTOR DRIFT (IWC minus BSVO)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in IWC |
Weight in BSVO |
Overlap | |
|---|---|---|---|---|
 |
TUTOR PERINI CORP | 0.7% | 0.7% | 0.7% |
|
QCR HOLDINGS INC | 0.3% | 0.3% | 0.3% |
|
SELECT ENERGY SERVICES, INC. CLASS A | 0.3% | 0.4% | 0.3% |
|
BRIDGE BANCORP INC | 0.3% | 0.3% | 0.3% |
|
CONNECTONE BANCORP, INC. | 0.3% | 0.3% | 0.3% |
IWC Overweight Relative to BSVO
|
APPLIED BLOCKCHAIN INC | 1.4% |
|
APPLIED OPTOELECTRONICS INC | 1.3% |
|
COGENT BIOSCIENCES INC | 1.0% |
|
CIPHER MINING INC | 1.0% |
|
TERAWULF INC. | 1.0% |
 |
ENERGY FUELS INC. | 0.9% |
|
TERNS PHARMACEUTICALS, INC. | 0.9% |
|
COMMSCOPE HOLDING CO INC | 0.8% |
|
CELCUITY INC. | 0.8% |
|
CENTRUS ENERGY CORP. CLASS A | 0.8% |
IWC Underweight Relative to BSVO
|
LIBERTY OILFIELD SERVICES INC. CLASS | -1.0% |
|
VIASAT INC | -0.9% |
|
PEABODY ENERGY CORPORATION | -0.9% |
|
HELMERICH & PAYNE | -0.8% |
|
DANA HOLDING CORP | -0.8% |
|
INTERNATIONAL SEAWAYS, INC. | -0.8% |
|
PATTERSON-UTI ENERGY INC | -0.8% |
|
KENNAMETAL INC | -0.7% |
 |
SCORPIO TANKERS INC | -0.7% |
|
BANKUNITED INC | -0.7% |