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
14%
OVERLAP
BY WEIGHT
189
# OF OVERLAPPING
HOLDINGS
AVSC
1543
HOLDINGS
14%
ALSO IN AIMS
AIMS
265
HOLDINGS
72%
ALSO IN AVSC
SECTOR DRIFT (AVSC minus AIMS)
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 AVSC |
Weight in AIMS |
Overlap | |
|---|---|---|---|---|
 |
CAREER EDUCATION CORP | 0.5% | 1.0% | 0.5% |
|
MYR GROUP INC/DELAWARE | 0.5% | 0.4% | 0.4% |
|
LIGAND PHARMACEUTICALS-CL B | 0.3% | 1.6% | 0.3% |
|
OCEANEERING INTL INC | 0.3% | 0.3% | 0.3% |
|
ADEIA INC. | 0.3% | 0.6% | 0.3% |
AVSC Overweight Relative to AIMS
|
A-MARK PRECIOUS METALS, INC. | 4.8% |
|
VISHAY INTERTECHNOLOGY INC | 0.5% |
|
ACM RESEARCH, INC. CLASS A | 0.5% |
|
MATERION CORP | 0.4% |
|
DIODES INC | 0.4% |
|
ULTRA CLEAN HOLDINGS | 0.4% |
|
AXCELIS TECHNOLOGIES, INC. | 0.4% |
|
INTERNATIONAL SEAWAYS, INC. | 0.3% |
|
DANA HOLDING CORP | 0.3% |
|
ALLIANCE DATA SYSTEMS CORP | 0.3% |
AVSC Underweight Relative to AIMS
|
PDF SOLUTIONS INC | -1.4% |
|
COVENANT TRANSPORT GRP-CL A | -1.4% |
|
LIGAND PHARMACEUTICALS-CL B | -1.3% |
|
TRIUMPH BANCORP, INC. | -1.2% |
|
IRADIMED CORP | -1.2% |
|
STONEX GROUP INC | -1.1% |
|
KARAT PACKAGING, INC. | -1.0% |
|
PREFORMED LINE PRODUCTS CO | -1.0% |
|
METROPOLITAN BANK HOLDING CORP. | -1.0% |
|
COASTAL FINANCIAL CORPORATION | -0.9% |