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
26%

OVERLAP
BY WEIGHT
355

# OF OVERLAPPING
HOLDINGS
IWC
1289
HOLDINGS
35%
ALSO IN BSVO
BSVO
617
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
BANDWIDTH INC. CLASS A 0.4% 0.4% 0.4%
ORIGIN BANCORP, INC. 0.4% 0.3% 0.3%
QCR HOLDINGS INC 0.4% 0.3% 0.3%
MONTE ROSA THERAPEUTICS, INC. 0.4% 0.3% 0.3%
BRIDGE BANCORP INC 0.4% 0.3% 0.3%
IWC Overweight Relative to BSVO
PENGUIN SOLUTIONS INC 0.6%
NURIX THERAPEUTICS, INC. 0.5%
OUSTER, INC. 0.5%
GALENA BIOPHARMA INC 0.5%
INTERFACE INC-CLASS A 0.5%
MBX BIOSCIENCES INC 0.5%
CAREDX, INC. 0.4%
INNODATA ISOGEN INC 0.4%
UROGEN PHARMA LTD. 0.4%
VIRIDIAN THERAPEUTICS INC 0.4%
IWC Underweight Relative to BSVO
VICTORIA'S SECRET & COMPANY -1.0%
INTERNATIONAL SEAWAYS, INC. -0.8%
VIASAT INC -0.8%
ENOVA INTERNATIONAL INC -0.8%
TUTOR PERINI CORP -0.8%
SCORPIO TANKERS INC -0.7%
PAR PETROLEUM CORPORATION -0.7%
ALLIANCE DATA SYSTEMS CORP -0.7%
WESBANCO INC -0.7%
HAMILTON INSUR-B -0.7%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY