Fund Overlap

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


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597

Number of overlapping holdings

46.7%

% of AVSC's 1332 holdings also in AVUV

79.9%

% of AVUV's 775 holdings also in AVSC

Overlap by Weight
Sector Drift (AVSC minus AVUV)
Overlapping Holdings

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Company Weight
in AVSC
Weight
in AVUV
Overlap
ABERCROMBIE & FITCH CO-CL A 0.5% 1.0% 0.5%
ARCHROCK INC. 0.4% 0.5% 0.4%
SKYWEST INC 0.4% 0.5% 0.4%
MASONITE INTERNATIONAL CORP 0.3% 0.5% 0.3%
INTERNATIONAL SEAWAYS, INC. 0.3% 0.4% 0.3%

Position Highlights (Non-Overlapping Exposures)
AVSC Overweight Relative to AVUV
FRANK'S INTERNATIONAL NV 1.6%
IOVANCE BIOTHERAPEUTICS INC 0.4%
RESIDEO TECHNOLOGIES, INC. 0.4%
GRIFFON CORPORATION 0.3%
MATERION CORP 0.3%
ICF INTERNATIONAL INC 0.3%
BOOT BARN HOLDINGS, INC. 0.3%
BEAM THERAPEUTICS, INC. 0.3%
RADNET INC 0.3%
UNION BANKSHARES CORP 0.3%
AVSC Underweight Relative to AVUV
BOISE CASCADE CO -1.0%
SM ENERGY CO -0.9%
KB HOME -0.9%
MUELLER INDUSTRIES INC -0.8%
AIR LEASE CORP -0.8%
RYDER SYSTEM INC -0.8%
GATX CORP -0.8%
AMERICAN EAGLE OUTFITTERS -0.8%
ENCORE WIRE CORP -0.8%
TAYLOR MORRISON HOME CORP-A -0.8%
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