Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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592
Number of overlapping holdings
49.7%
% of AVSC's 1294 holdings also in AVUV
81.5%
% of AVUV's 768 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 | |
|---|---|---|---|---|
 |
ALLIANCE DATA SYSTEMS CORP | 0.4% | 0.5% | 0.4% |
|
TRINITY INDUSTRIES INC | 0.4% | 0.4% | 0.4% |
|
BANKUNITED INC | 0.4% | 0.4% | 0.4% |
|
BANCORP INC/THE | 0.3% | 0.4% | 0.3% |
|
OCEANEERING INTL INC | 0.3% | 0.4% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
AVSC Overweight Relative to AVUV
|
ADTALEM GLOBAL EDUCATION INC. | 0.4% |
|
VICTORIA'S SECRET & COMPANY | 0.4% |
|
HANESBRANDS INC | 0.4% |
|
PROGRESS SOFTWARE CORP | 0.4% |
|
ATMUS FILTRATION TECHNOLOGIES, INC. | 0.4% |
|
CARGURUS, INC. CLASS A | 0.3% |
|
PARK NATIONAL CORP | 0.3% |
|
HRG GROUP INC | 0.3% |
|
FIRST HAWAIIAN, INC. | 0.3% |
|
MINERALS TECHNOLOGIES INC | 0.3% |
AVSC Underweight Relative to AVUV
|
ALASKA AIR GROUP INC | -1.1% |
|
GATX CORP | -1.0% |
|
AIR LEASE CORP | -0.9% |
|
MATSON INC | -0.9% |
|
SLM CORP | -0.8% |
|
SKYWEST INC | -0.8% |
|
MUELLER INDUSTRIES INC | -0.8% |
|
SM ENERGY CO | -0.8% |
|
BOISE CASCADE CO | -0.8% |
|
HERC HOLDINGS, INC. | -0.7% |