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
23%
OVERLAP
BY WEIGHT
345
# OF OVERLAPPING
HOLDINGS
IWC
1341
HOLDINGS
34%
ALSO IN BSVO
BSVO
608
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 | 0.7% | 0.9% | 0.7% |
|
QCR HOLDINGS INC | 0.3% | 0.3% | 0.3% |
|
BRIDGE BANCORP 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% |
IWC Overweight Relative to BSVO
|
CENTRUS ENERGY CORP. CLASS A | 1.1% |
|
APPLIED BLOCKCHAIN INC | 1.1% |
 |
ENERGY FUELS INC. | 0.8% |
|
COMMSCOPE HOLDING CO INC | 0.8% |
|
TERAWULF INC. | 0.7% |
|
CIPHER MINING INC | 0.7% |
|
AMERICAN SUPERCONDUCTOR CORPORATION | 0.6% |
|
INNODATA ISOGEN INC | 0.5% |
|
ADAPTIVE BIOTECHNOLOGIES CORP. | 0.5% |
|
BIGBEAR.AI HOLDINGS, INC. | 0.5% |
IWC Underweight Relative to BSVO
 |
SIGNET JEWELERS LIMITED | -0.8% |
|
VIASAT INC | -0.8% |
|
VISTEON CORP | -0.8% |
|
ADVANCE AUTO PARTS INC | -0.8% |
|
PENN NATIONAL GAMING INC | -0.8% |
|
DANA HOLDING CORP | -0.7% |
|
TELEPHONE AND DATA SYSTEMS, INC. | -0.7% |
|
WARRIOR MET COAL, INC. | -0.7% |
|
ENOVA INTERNATIONAL INC | -0.7% |
|
HAMILTON INSUR-B | -0.6% |