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
343

# OF OVERLAPPING
HOLDINGS
IWC
1336
HOLDINGS
34%
ALSO IN BSVO
BSVO
601
HOLDINGS
58%
ALSO IN IWC
SECTOR DRIFT (IWC minus BSVO)
OVERLAPPING HOLDINGS

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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
COMMSCOPE HOLDING CO INC 0.9%
APPLIED BLOCKCHAIN INC 0.8%
CENTRUS ENERGY CORP. CLASS A 0.8%
CIPHER MINING INC 0.7%
TERAWULF INC. 0.7%
ENERGY FUELS INC. 0.6%
AMERICAN SUPERCONDUCTOR CORPORATION 0.5%
INNODATA ISOGEN INC 0.5%
ADAPTIVE BIOTECHNOLOGIES CORP. 0.5%
BLUE BIRD CORPORATION 0.5%
IWC Underweight Relative to BSVO
VISTEON CORP -0.9%
VIASAT INC -0.8%
SIGNET JEWELERS LIMITED -0.8%
DANA HOLDING CORP -0.8%
TELEPHONE AND DATA SYSTEMS, INC. -0.8%
ADVANCE AUTO PARTS INC -0.8%
PENN NATIONAL GAMING INC -0.7%
INDEPENDENT BANK CORP/MA -0.7%
MARRIOTT VACATIONS WORLD -0.7%
WARRIOR MET COAL, INC. -0.6%
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