Fund Overlap

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


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OVERLAP
40%

OVERLAP
BY WEIGHT
426

# OF OVERLAPPING
HOLDINGS
AVSC
1309
HOLDINGS
35%
ALSO IN DES
DES
590
HOLDINGS
74%
ALSO IN AVSC
SECTOR DRIFT (AVSC minus DES)
OVERLAPPING HOLDINGS

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Company Weight
in AVSC
Weight
in DES
Overlap
CHEESECAKE FACTORY INC/THE 0.4% 0.4% 0.4%
DANA HOLDING CORP 0.4% 0.5% 0.4%
WESBANCO INC 0.4% 0.4% 0.4%
H&E EQUIPMENT SERVICES INC 0.4% 0.4% 0.4%
PROVIDENT FINANCIAL SERVICES 0.4% 0.4% 0.4%
AVSC Overweight Relative to DES
TTM TECHNOLOGIES 0.6%
BANCORP INC/THE 0.5%
RIGETTI COMPUTING, INC. 0.5%
LAUREATE EDUCATION, INC. CLASS A 0.5%
MAGNITE, INC. 0.5%
TUTOR PERINI CORP 0.4%
CUSHMAN & WAKEFIELD PLC 0.4%
LIVANOVA PLC 0.4%
PROTAGONIST THERAPEUTICS, INC. 0.4%
CALIX INC 0.4%
AVSC Underweight Relative to DES
SABRA HEALTH CARE REIT INC -1.3%
SPIRE, INC. -1.2%
EPR PROPERTIES -1.1%
NORTHWESTERN CORP -1.0%
BROADSTONE NET LEASE, INC. -0.9%
WESTERN UNION CO -0.9%
MACY'S INC -0.8%
TFS FINANCIAL CORP -0.8%
ORGANON & CO. -0.8%
KINETIK HOLDINGS -0.7%
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