Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   

282

Number of overlapping holdings

23.7%

% of AVSC's 1294 holdings also in CSML

59.1%

% 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
ADTALEM GLOBAL EDUCATION INC. 0.4% 0.3% 0.3%
HEARTLAND FINANCIAL USA INC 0.3% 0.3% 0.3%
PLEXUS CORP 0.3% 0.3% 0.3%
TTM TECHNOLOGIES 0.3% 0.3% 0.3%
HAWKINS INC 0.3% 0.3% 0.3%

Position Highlights (Non-Overlapping Exposures)
AVSC Overweight Relative to CSML
VICTORIA'S SECRET & COMPANY 0.4%
ALLIANCE DATA SYSTEMS CORP 0.4%
BANKUNITED INC 0.4%
ATMUS FILTRATION TECHNOLOGIES, INC. 0.4%
CVB FINANCIAL CORP 0.3%
BANCORP INC/THE 0.3%
PARK NATIONAL CORP 0.3%
HRG GROUP INC 0.3%
WSFS FINANCIAL CORP 0.3%
BANK OF HAWAII CORP 0.3%
AVSC Underweight Relative to CSML
ADMA BIOLOGICS, INC. -0.4%
ZETA GLOBAL HOLDINGS CORP. CLASS A -0.4%
MIRUM PHARMACEUTICALS, INC. -0.4%
DECIPHERA PHARMACEUTICALS, INC. -0.4%
ENLIVEN THERAPEUTICS, INC. -0.3%
RXO, INC. -0.3%
CONSENSUS CLOUD SOLUTIONS, INC. -0.3%
UNITED STATES CELLULAR CORP -0.3%
NEXPOINT RESIDENTIAL -0.3%
AARON'S COMPANY INC -0.3%
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