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
24%

OVERLAP
BY WEIGHT
459

# OF OVERLAPPING
HOLDINGS
IWN
1402
HOLDINGS
38%
ALSO IN BSVO
BSVO
611
HOLDINGS
77%
ALSO IN IWN
SECTOR DRIFT (IWN minus BSVO)
OVERLAPPING HOLDINGS

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Company Weight
in IWN
Weight
in BSVO
Overlap
VIASAT INC 0.4% 0.8% 0.4%
PEABODY ENERGY CORPORATION 0.3% 0.7% 0.3%
LIBERTY OILFIELD SERVICES INC. CLASS A 0.3% 0.9% 0.3%
DANA HOLDING CORP 0.3% 0.9% 0.3%
SIGNET JEWELERS LIMITED 0.3% 0.7% 0.3%
IWN Overweight Relative to BSVO
ECHOSTAR CORP-A 1.0%
TTM TECHNOLOGIES 0.7%
HECLA MINING CO 0.7%
CARETRUST REIT INC 0.5%
COMMERCIAL METALS CO 0.5%
UMB FINANCIAL CORP 0.5%
JACKSON FINANCIAL INCORPORATION CLAS 0.5%
FLUOR CORP 0.5%
COEUR D'ALENE MINES CORP 0.5%
VAXCYTE, INC. 0.5%
IWN Underweight Relative to BSVO
A-MARK PRECIOUS METALS, INC. -20.8%
VICTORIA'S SECRET & COMPANY -0.7%
INTERNATIONAL SEAWAYS, INC. -0.7%
LIBERTY OILFIELD SERVICES INC. CLASS -0.6%
ENOVA INTERNATIONAL INC -0.6%
TEEKAY TANKERS LTD-CLASS A -0.6%
DANA HOLDING CORP -0.6%
SCORPIO TANKERS INC -0.6%
HELMERICH & PAYNE -0.6%
HAMILTON INSUR-B -0.6%
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