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
27%

OVERLAP
BY WEIGHT
469

# OF OVERLAPPING
HOLDINGS
IWN
1394
HOLDINGS
38%
ALSO IN BSVO
BSVO
617
HOLDINGS
76%
ALSO IN IWN
SECTOR DRIFT (IWN 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 IWN
Weight
in BSVO
Overlap
VIASAT INC 0.6% 0.8% 0.6%
RENASANT CORP 0.3% 0.6% 0.3%
INTERNATIONAL SEAWAYS, INC. 0.3% 0.8% 0.3%
ALLIANCE DATA SYSTEMS CORP 0.2% 0.7% 0.2%
SCORPIO TANKERS INC 0.2% 0.7% 0.2%
IWN Overweight Relative to BSVO
CRANE HOLDINGS, CO. 0.7%
CARETRUST REIT INC 0.6%
UMB FINANCIAL CORP 0.6%
CYTOKINETICS INC 0.6%
OLD NATL BANCORP/IN 0.5%
TEREX CORP 0.5%
TERRENO REALTY CORP 0.5%
SM ENERGY CO 0.5%
JACKSON FINANCIAL INCORPORATION CLAS 0.5%
MACERICH CO/THE 0.5%
IWN Underweight Relative to BSVO
VICTORIA'S SECRET & COMPANY -1.0%
ENOVA INTERNATIONAL INC -0.8%
TUTOR PERINI CORP -0.8%
SONIC AUTOMOTIVE INC-CLASS A -0.6%
HAMILTON INSUR-B -0.6%
PAR PETROLEUM CORPORATION -0.6%
DANA HOLDING CORP -0.6%
INTERNATIONAL SEAWAYS, INC. -0.6%
NATIONAL ENERGY SERVICES REUNITED CO -0.6%
SELECT ENERGY SERVICES, INC. CLASS A -0.5%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY