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% |