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
22%
OVERLAP
BY WEIGHT
343
# OF OVERLAPPING
HOLDINGS
IWC
1304
HOLDINGS
35%
ALSO IN BSVO
BSVO
611
HOLDINGS
57%
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% | 0.8% | 0.7% |
|
QCR HOLDINGS INC | 0.3% | 0.3% | 0.3% |
|
NATIONAL ENERGY SERVICES REUNITED CORP. | 0.3% | 0.6% | 0.3% |
|
SELECT ENERGY SERVICES, INC. CLASS A | 0.3% | 0.4% | 0.3% |
|
BRIDGE BANCORP INC | 0.3% | 0.3% | 0.3% |
IWC Overweight Relative to BSVO
|
APPLIED BLOCKCHAIN INC | 1.4% |
|
APPLIED OPTOELECTRONICS INC | 1.2% |
|
CIPHER MINING INC | 1.1% |
|
COGENT BIOSCIENCES INC | 1.1% |
 |
ENERGY FUELS INC. | 1.0% |
|
TERAWULF INC. | 1.0% |
|
COMMSCOPE HOLDING CO INC | 0.8% |
|
TERNS PHARMACEUTICALS, INC. | 0.7% |
|
CELCUITY INC. | 0.7% |
|
CENTRUS ENERGY CORP. CLASS A | 0.7% |
IWC Underweight Relative to BSVO
|
A-MARK PRECIOUS METALS, INC. | -20.7% |
|
LIBERTY OILFIELD SERVICES INC. CLASS | -0.9% |
|
VICTORIA'S SECRET & COMPANY | -0.9% |
|
INTERNATIONAL SEAWAYS, INC. | -0.9% |
|
DANA HOLDING CORP | -0.9% |
|
VIASAT INC | -0.8% |
 |
SCORPIO TANKERS INC | -0.8% |
|
HELMERICH & PAYNE | -0.8% |
|
PEABODY ENERGY CORPORATION | -0.7% |
|
KENNAMETAL INC | -0.7% |