Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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466
Number of overlapping holdings
36.4%
% of AVSC's 1332 holdings also in BSVO
79.3%
% of BSVO's 589 holdings also in AVSC
Overlap by Weight
Sector Drift (AVSC minus BSVO)
Overlapping Holdings
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| Company | Weight in AVSC |
Weight in BSVO |
Overlap | |
|---|---|---|---|---|
 |
SKYWEST INC | 0.4% | 1.0% | 0.4% |
|
ABERCROMBIE & FITCH CO-CL A | 0.5% | 0.4% | 0.4% |
|
M/I HOMES INC | 0.3% | 0.8% | 0.3% |
|
PATRICK INDUSTRIES INC | 0.3% | 0.8% | 0.3% |
|
FOOT LOCKER INC | 0.3% | 0.7% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
AVSC Overweight Relative to BSVO
 |
FRANK'S INTERNATIONAL NV | 1.7% |
|
STERLING CONSTRUCTION CO | 0.5% |
|
MODINE MANUFACTURING CO | 0.4% |
|
IOVANCE BIOTHERAPEUTICS INC | 0.4% |
|
RESIDEO TECHNOLOGIES, INC. | 0.4% |
|
MASONITE INTERNATIONAL CORP | 0.3% |
|
INTERNATIONAL SEAWAYS, INC. | 0.3% |
|
K12 INC | 0.3% |
|
GRIFFON CORPORATION | 0.3% |
|
MYR GROUP INC/DELAWARE | 0.3% |
AVSC Underweight Relative to BSVO
|
GOLDEN OCEAN GROUP LTD | -1.0% |
|
GULFPORT ENERGY CORP | -0.8% |
|
TRONOX LTD-CL A | -0.7% |
|
UNITED STATES CELLULAR CORP | -0.7% |
|
CRESCENT ENERGY COMPANY CLASS A | -0.7% |
|
SKYWEST INC | -0.7% |
 |
TEEKAY TANKERS LTD-CLASS A | -0.6% |
|
WARRIOR MET COAL, INC. | -0.6% |
|
PACTIV EVERGREEN, INC. | -0.6% |
|
TTM TECHNOLOGIES | -0.5% |