Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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356
Number of overlapping holdings
31.7%
% of IWC's 1424 holdings also in BSVO
60.4%
% of BSVO's 586 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 | |
|---|---|---|---|---|
 |
STELLAR BANCORP, INC. | 0.4% | 0.4% | 0.4% |
|
QCR HOLDINGS INC | 0.3% | 0.4% | 0.3% |
 |
BANCO LATINOAMERICANO COME-E | 0.3% | 0.4% | 0.3% |
|
PEOPLES BANCORP INC | 0.3% | 0.3% | 0.3% |
|
TUTOR PERINI CORP | 0.3% | 0.5% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
IWC Overweight Relative to BSVO
|
SOUNDHOUND AI, INC CLASS A | 0.8% |
|
SCHOLAR ROCK HOLDING CORP. | 0.7% |
|
VSE CORP | 0.6% |
|
ARGAN INC | 0.6% |
|
TARSUS PHARMACEUTICALS, INC. | 0.5% |
|
ONESPAWORLD HOLDINGS LTD. | 0.5% |
|
RIGETTI COMPUTING, INC. | 0.5% |
|
REV GROUP, INC. | 0.5% |
|
MIRUM PHARMACEUTICALS, INC. | 0.5% |
|
NICOLET BANKSHARES, INC. | 0.4% |
IWC Underweight Relative to BSVO
|
TELEPHONE AND DATA SYSTEMS, INC. | -1.1% |
|
SIRIUSPOINT LTD | -1.0% |
|
SKYWEST INC | -0.9% |
|
GULFPORT ENERGY CORP | -0.9% |
|
TTM TECHNOLOGIES | -0.9% |
|
WARRIOR MET COAL, INC. | -0.8% |
|
SELECT MEDICAL HOLDINGS CORP | -0.8% |
|
TEGNA, INC. | -0.8% |
|
ENOVA INTERNATIONAL INC | -0.8% |
|
PHINIA INC. | -0.8% |