Fund Overlap

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


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OVERLAP
13%

OVERLAP
BY WEIGHT
89

# OF OVERLAPPING
HOLDINGS
SVAL
256
HOLDINGS
37%
ALSO IN IWC
IWC
1336
HOLDINGS
9%
ALSO IN SVAL
SECTOR DRIFT (SVAL minus IWC)
OVERLAPPING HOLDINGS

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Company Weight
in SVAL
Weight
in IWC
Overlap
TUTOR PERINI CORP 0.5% 0.7% 0.5%
INTERFACE INC-CLASS A 0.5% 0.4% 0.4%
COASTAL FINANCIAL CORPORATION 0.4% 0.3% 0.3%
QCR HOLDINGS INC 0.4% 0.3% 0.3%
BRIDGE BANCORP INC 0.4% 0.3% 0.3%
SVAL Overweight Relative to IWC
BERKSHIRE HILLS BANCORP INC 0.8%
SSR MINING INC 0.7%
RESIDEO TECHNOLOGIES, INC. 0.7%
HELIOS TECHNOLOGIES, INC. 0.6%
STEELCASE INC-CL A 0.6%
PRIMORIS SERVICES CORP 0.6%
SCORPIO TANKERS INC 0.6%
GROCERY OUTLET HOLDING CORP. 0.5%
CALEDONIA MINING CORPORATION PLC 0.5%
HILLMAN SOLUTIONS CORP. 0.5%
SVAL Underweight Relative to IWC
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%
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