Fund Overlap

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


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295

Number of overlapping holdings

23.7%

% of AVSC's 1339 holdings also in CSML

62.0%

% of CSML's 501 holdings also in AVSC

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

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Company Weight
in AVSC
Weight
in CSML
Overlap
PRIMORIS SERVICES CORP 0.3% 0.3% 0.3%
SWEETGREEN, INC. CLASS A 0.3% 0.3% 0.3%
TELEPHONE AND DATA SYSTEMS, INC. 0.3% 0.3% 0.3%
ADTALEM GLOBAL EDUCATION INC. 0.3% 0.3% 0.3%
VERINT SYSTEMS INC 0.3% 0.2% 0.2%

Position Highlights (Non-Overlapping Exposures)
AVSC Overweight Relative to CSML
FRANK'S INTERNATIONAL NV 1.8%
ABERCROMBIE & FITCH CO-CL A 0.5%
AVIDITY BIOSCIENCES INC 0.5%
SKYWEST INC 0.4%
KRATOS DEFENSE & SECURITY 0.4%
MODINE MANUFACTURING CO 0.3%
WSFS FINANCIAL CORP 0.3%
HRG GROUP INC 0.3%
PERFICIENT INC 0.3%
AGIOS PHARMACEUTICALS INC 0.3%
AVSC Underweight Relative to CSML
DECIPHERA PHARMACEUTICALS, INC. -0.4%
ADMA BIOLOGICS, INC. -0.3%
UNITED STATES CELLULAR CORP -0.3%
ZETA GLOBAL HOLDINGS CORP. CLASS A -0.3%
CIRRUS LOGIC INC -0.3%
VEECO INSTRUMENTS INC -0.3%
PTC THERAPEUTICS INC -0.3%
WARBY PARKER, INC. CLASS A -0.3%
CLEARWAY ENERGY, INC. CLASS C -0.3%
DYCOM INDUSTRIES INC -0.3%
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