Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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307
Number of overlapping holdings
24.0%
% of AVSC's 1332 holdings also in CSML
63.2%
% 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 | |
|---|---|---|---|---|
 |
FRANK'S INTERNATIONAL NV | 1.7% | 1.4% | 1.4% |
 |
STERLING CONSTRUCTION CO | 0.5% | 0.5% | 0.5% |
|
IOVANCE BIOTHERAPEUTICS INC | 0.4% | 0.5% | 0.4% |
|
ARCHROCK INC. | 0.4% | 0.3% | 0.3% |
|
EPLUS INC | 0.3% | 0.3% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
AVSC Overweight Relative to CSML
|
ABERCROMBIE & FITCH CO-CL A | 0.5% |
|
MODINE MANUFACTURING CO | 0.4% |
|
RESIDEO TECHNOLOGIES, INC. | 0.4% |
|
SKYWEST INC | 0.4% |
|
MASONITE INTERNATIONAL CORP | 0.3% |
|
GRIFFON CORPORATION | 0.3% |
|
ALPHA METALLURGICAL RESOURCES, INC. | 0.3% |
|
ICF INTERNATIONAL INC | 0.3% |
|
M/I HOMES INC | 0.3% |
|
FULTON FINANCIAL CORP | 0.3% |
AVSC Underweight Relative to CSML
|
ISHARES CORE S&P SMALL CAP ETF | -0.8% |
|
SANA BIOTECHNOLOGY, INC. | -0.6% |
|
Y-MABS THERAPEUTICS, INC. | -0.6% |
|
NKARTA, INC. | -0.6% |
|
IMMUNITYBIO INC | -0.5% |
|
DYNE THERAPEUTICS INC | -0.4% |
|
BOISE CASCADE CO | -0.4% |
|
IMMUNOVANT INC | -0.4% |
|
NANOMETRICS INC | -0.4% |
|
COMFORT SYSTEMS USA INC | -0.4% |