Fund Overlap

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


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306

Number of overlapping holdings

24.2%

% of AVSC's 1294 holdings also in CSML

63.1%

% of CSML's 495 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 1.8% 1.5% 1.5%
IOVANCE BIOTHERAPEUTICS INC 0.4% 0.5% 0.4%
STERLING CONSTRUCTION CO 0.4% 0.4% 0.4%
ARCHROCK INC. 0.4% 0.3% 0.3%
OSCAR HEALTH, INC. CLASS A 0.3% 0.5% 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%
ALPHA METALLURGICAL RESOURCES, INC. 0.3%
ICF INTERNATIONAL INC 0.3%
GRIFFON CORPORATION 0.3%
FULTON FINANCIAL CORP 0.3%
FOOT LOCKER INC 0.3%
AVSC Underweight Relative to CSML
Y-MABS THERAPEUTICS, INC. -0.5%
SANA BIOTECHNOLOGY, INC. -0.5%
NKARTA, INC. -0.5%
IMMUNOVANT INC -0.4%
BOISE CASCADE CO -0.4%
BRIDGEBIO PHARMA, INC. -0.4%
ALKAMI TECHNOLOGY INC -0.4%
NANOMETRICS INC -0.4%
KAMAN CORP -0.4%
DYNE THERAPEUTICS INC -0.4%
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