Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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355

Number of overlapping holdings

31.6%

% of IWC's 1417 holdings also in BSVO

60.6%

% of BSVO's 596 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
QCR HOLDINGS INC 0.3% 0.4% 0.3%
BANCO LATINOAMERICANO COME-E 0.3% 0.5% 0.3%
PEOPLES BANCORP INC 0.3% 0.3% 0.3%
ORIGIN BANCORP, INC. 0.3% 0.3% 0.3%
BRIGHTVIEW HOLDINGS, INC. 0.2% 0.5% 0.2%

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. 0.6%
ONESPAWORLD HOLDINGS LTD. 0.5%
RIGETTI COMPUTING, INC. 0.5%
MIRUM PHARMACEUTICALS, INC. 0.5%
REV GROUP, INC. 0.5%
NICOLET BANKSHARES, INC. 0.5%
IWC Underweight Relative to BSVO
TELEPHONE AND DATA SYSTEMS, INC. -1.1%
GULFPORT ENERGY CORP -0.9%
TTM TECHNOLOGIES -0.8%
WARRIOR MET COAL, INC. -0.8%
TEGNA, INC. -0.8%
SELECT MEDICAL HOLDINGS CORP -0.8%
NOW INC/DE -0.7%
PREMIER INC-CLASS A -0.7%
DANA HOLDING CORP -0.7%
WESBANCO INC -0.7%
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