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
24%

OVERLAP
BY WEIGHT
344

# OF OVERLAPPING
HOLDINGS
IWC
1361
HOLDINGS
33%
ALSO IN BSVO
BSVO
595
HOLDINGS
58%
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 0.6% 0.7% 0.6%
QCR HOLDINGS INC 0.3% 0.3% 0.3%
CONNECTONE BANCORP, INC. 0.3% 0.3% 0.3%
ORIGIN BANCORP, INC. 0.3% 0.3% 0.3%
ERA GROUP INC 0.3% 0.3% 0.3%
IWC Overweight Relative to BSVO
CENTRUS ENERGY CORP. CLASS A 0.8%
BIGBEAR.AI HOLDINGS, INC. 0.5%
ADAPTIVE BIOTECHNOLOGIES CORP. 0.5%
APPLIED BLOCKCHAIN INC 0.4%
COMMSCOPE HOLDING CO INC 0.4%
ARLO TECHNOLOGIES, INC. 0.4%
CIPHER MINING INC 0.4%
APPLIED OPTOELECTRONICS INC 0.4%
INNODATA ISOGEN INC 0.4%
AMERICAN SUPERCONDUCTOR CORPORATION 0.4%
IWC Underweight Relative to BSVO
VISTEON CORP -0.8%
TELEPHONE AND DATA SYSTEMS, INC. -0.8%
ADVANCE AUTO PARTS INC -0.8%
DANA HOLDING CORP -0.8%
MARRIOTT VACATIONS WORLD -0.8%
WARRIOR MET COAL, INC. -0.7%
PAR PETROLEUM CORPORATION -0.7%
PENN NATIONAL GAMING INC -0.7%
TEGNA, INC. -0.7%
INDEPENDENT BANK CORP/MA -0.7%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY