Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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394
Number of overlapping holdings
30.7%
% of IWC's 1471 holdings also in BSVO
67.0%
% of BSVO's 589 holdings also in IWC
Overlap by Weight
Sector Drift (IWC minus BSVO)
Overlapping Holdings
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| Company | Weight in IWC |
Weight in BSVO |
Overlap | |
|---|---|---|---|---|
 |
PHOTRONICS INC | 0.4% | 0.5% | 0.4% |
|
CAREER EDUCATION CORP | 0.4% | 0.7% | 0.4% |
|
DORIAN LPG LTD | 0.4% | 0.6% | 0.4% |
|
CALERES, INC. | 0.3% | 0.4% | 0.3% |
|
SCANSOURCE INC | 0.3% | 0.4% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
IWC Overweight Relative to BSVO
|
MODINE MANUFACTURING CO | 1.3% |
|
STERLING CONSTRUCTION CO | 1.0% |
|
CRINETICS PHARMACEUTICALS INC | 0.8% |
|
URANIUM ENERGY CORP | 0.7% |
|
IDEAYA BIOSCIENCES, INC. | 0.7% |
|
NIVALIS THERAPEUTICS INC | 0.6% |
|
CLEANSPARK, INC. | 0.5% |
|
RHYTHM PHARMACEUTICALS, INC. | 0.5% |
|
AVIDITY BIOSCIENCES INC | 0.5% |
|
ADMA BIOLOGICS, INC. | 0.5% |
IWC Underweight Relative to BSVO
|
SKYWEST INC | -1.0% |
|
GOLDEN OCEAN GROUP LTD | -1.0% |
|
TRONOX LTD-CL A | -1.0% |
|
WARRIOR MET COAL, INC. | -0.8% |
|
M/I HOMES INC | -0.8% |
 |
TEEKAY TANKERS LTD-CLASS A | -0.8% |
|
CRESCENT ENERGY COMPANY CLASS A | -0.8% |
|
GULFPORT ENERGY CORP | -0.8% |
|
TELEPHONE AND DATA SYSTEMS, INC. | -0.8% |
|
MASTERBRAND INC | -0.8% |