Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
24%
OVERLAP
BY WEIGHT
470
# OF OVERLAPPING
HOLDINGS
IWN
1412
HOLDINGS
38%
ALSO IN BSVO
BSVO
617
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 | 0.3% | 0.8% | 0.3% |
|
TELEPHONE AND DATA SYSTEMS, INC. | 0.3% | 0.4% | 0.3% |
|
PEABODY ENERGY CORPORATION | 0.3% | 0.7% | 0.3% |
|
RENASANT CORP | 0.2% | 0.6% | 0.2% |
 |
SIGNET JEWELERS LIMITED | 0.2% | 0.6% | 0.2% |
IWN Overweight Relative to BSVO
|
ECHOSTAR CORP-A | 1.0% |
|
HECLA MINING CO | 0.6% |
|
COMMERCIAL METALS CO | 0.6% |
|
UMB FINANCIAL CORP | 0.6% |
|
ALTC ACQUISITION CORP. CLASS A | 0.5% |
|
JACKSON FINANCIAL INCORPORATION CLAS | 0.5% |
|
OLD NATL BANCORP/IN | 0.5% |
|
FLUOR CORP | 0.5% |
|
CARETRUST REIT INC | 0.5% |
|
ORMAT TECHNOLOGIES INC | 0.5% |
IWN Underweight Relative to BSVO
|
VICTORIA'S SECRET & COMPANY | -0.9% |
|
ENOVA INTERNATIONAL INC | -0.9% |
 |
CONSTELLIUM NV- CLASS A | -0.5% |
|
LCI INDUSTRIES | -0.5% |
|
HAMILTON INSUR-B | -0.5% |
|
LIBERTY OILFIELD SERVICES INC. CLASS | -0.5% |
|
TUTOR PERINI CORP | -0.5% |
|
PENN NATIONAL GAMING INC | -0.5% |
|
SIRIUSPOINT LTD | -0.5% |
|
VIASAT INC | -0.5% |