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
454

# OF OVERLAPPING
HOLDINGS
IWN
1422
HOLDINGS
36%
ALSO IN BSVO
BSVO
595
HOLDINGS
78%
ALSO IN IWN
SECTOR DRIFT (IWN minus BSVO)
OVERLAPPING HOLDINGS

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Company Weight
in IWN
Weight
in BSVO
Overlap
TTM TECHNOLOGIES 0.3% 0.4% 0.3%
SKYWEST INC 0.4% 0.3% 0.3%
TELEPHONE AND DATA SYSTEMS, INC. 0.3% 0.8% 0.3%
RENASANT CORP 0.3% 0.6% 0.3%
SIGNET JEWELERS LIMITED 0.3% 0.6% 0.3%
IWN Overweight Relative to BSVO
UMB FINANCIAL CORP 0.6%
JACKSON FINANCIAL INCORPORATION CLAS 0.5%
FLUOR CORP 0.5%
TAYLOR MORRISON HOME CORP-A 0.5%
COMMERCIAL METALS CO 0.5%
CARETRUST REIT INC 0.5%
OLD NATL BANCORP/IN 0.5%
ESSENT GROUP LTD 0.5%
ESSENTIAL PROPERTIES REALTY TRUST, I 0.5%
UNIVERSAL FOREST PRODUCTS 0.5%
IWN Underweight Relative to BSVO
PENN NATIONAL GAMING INC -0.7%
TUTOR PERINI CORP -0.6%
VISTEON CORP -0.6%
DANA HOLDING CORP -0.6%
ENOVA INTERNATIONAL INC -0.6%
NEWELL RUBBERMAID INC -0.6%
HAMILTON INSUR-B -0.5%
VIASAT INC -0.5%
CRESCENT ENERGY COMPANY CLASS A -0.5%
MARRIOTT VACATIONS WORLD -0.5%
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