Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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367
Number of overlapping holdings
62.1%
% of BSVO's 591 holdings also in IWC
31.5%
% of IWC's 1443 holdings also in BSVO
Overlap by Weight
Sector Drift (BSVO minus IWC)
Overlapping Holdings
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| Company | Weight in BSVO |
Weight in IWC |
Overlap | |
|---|---|---|---|---|
 |
CAREER EDUCATION CORP | 0.6% | 0.4% | 0.4% |
|
QCR HOLDINGS INC | 0.4% | 0.4% | 0.4% |
|
QUANEX BUILDING PRODUCTS | 0.3% | 0.3% | 0.3% |
|
PEOPLES BANCORP INC | 0.3% | 0.3% | 0.3% |
|
SELECT ENERGY SERVICES, INC. CLASS A | 0.5% | 0.3% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
BSVO Overweight Relative to IWC
|
SKYWEST INC | 1.0% |
|
TELEPHONE AND DATA SYSTEMS, INC. | 0.9% |
|
CRESCENT ENERGY COMPANY CLASS A | 0.9% |
|
ALLIANCE DATA SYSTEMS CORP | 0.8% |
|
TTM TECHNOLOGIES | 0.8% |
|
PHINIA INC. | 0.8% |
|
VISTA OUTDOOR INC | 0.8% |
|
GOLDEN OCEAN GROUP LTD | 0.8% |
|
WARRIOR MET COAL, INC. | 0.8% |
|
ENOVA INTERNATIONAL INC | 0.8% |
BSVO Underweight Relative to IWC
|
ADVENTRX PHARMACEUTICALS INC | -2.5% |
|
CORE SCIENTIFIC, INC. | -0.7% |
 |
HUT 8 CORP | -0.5% |
|
LONGBOARD PHARMACEUTICALS, INC. | -0.5% |
|
ONESPAWORLD HOLDINGS LTD. | -0.5% |
|
SOUNDHOUND AI, INC CLASS A | -0.4% |
|
VSE CORP | -0.4% |
|
SCHOLAR ROCK HOLDING CORP. | -0.4% |
|
MANNKIND CORP | -0.4% |
|
MIRUM PHARMACEUTICALS, INC. | -0.4% |