Fund Overlap

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


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412

Number of overlapping holdings

33.2%

% of AVSC's 1339 holdings also in DES

71.7%

% of DES's 594 holdings also in AVSC

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

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Company Weight
in AVSC
Weight
in DES
Overlap
SYLVAMO CORPORATION 0.3% 0.4% 0.3%
PATRICK INDUSTRIES INC 0.3% 0.4% 0.3%
FULTON FINANCIAL CORP 0.3% 0.3% 0.3%
HRG GROUP INC 0.3% 0.3% 0.3%
AVISTA CORP 0.3% 0.5% 0.3%

Position Highlights (Non-Overlapping Exposures)
AVSC Overweight Relative to DES
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%
NMI HOLDINGS INC-CLASS A 0.3%
INTERNATIONAL SEAWAYS, INC. 0.3%
HUB GROUP INC-CL A 0.3%
PERFICIENT INC 0.3%
AVSC Underweight Relative to DES
ORGANON & CO. -1.6%
TFS FINANCIAL CORP -0.9%
ALLETE INC -0.8%
CVR ENERGY INC -0.8%
EPR PROPERTIES -0.8%
NATIONAL STORAGE AFFILIATES TRUST -0.7%
BROADSTONE NET LEASE, INC. -0.6%
NORDSTROM INC -0.6%
SCOTTS MIRACLE-GRO CO-CL A -0.6%
WYNDHAM WORLDWIDE CORP -0.6%
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