Fund Overlap

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


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OVERLAP
41%

OVERLAP
BY WEIGHT
424

# OF OVERLAPPING
HOLDINGS
AVSC
1543
HOLDINGS
31%
ALSO IN DES
DES
522
HOLDINGS
84%
ALSO IN AVSC
SECTOR DRIFT (AVSC minus DES)
OVERLAPPING HOLDINGS

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Company Weight
in AVSC
Weight
in DES
Overlap
A-MARK PRECIOUS METALS, INC. 4.8% 13.0% 4.8%
CAREER EDUCATION CORP 0.5% 0.6% 0.5%
LIBERTY OILFIELD SERVICES INC. CLASS A 0.3% 0.3% 0.3%
CRANE HOLDINGS, CO. 0.3% 0.7% 0.3%
PATTERSON-UTI ENERGY INC 0.3% 0.7% 0.3%
AVSC Overweight Relative to DES
VISHAY INTERTECHNOLOGY INC 0.5%
MYR GROUP INC/DELAWARE 0.5%
ACM RESEARCH, INC. CLASS A 0.5%
DIODES INC 0.4%
ULTRA CLEAN HOLDINGS 0.4%
AXCELIS TECHNOLOGIES, INC. 0.4%
INTERNATIONAL SEAWAYS, INC. 0.3%
LIGAND PHARMACEUTICALS-CL B 0.3%
LIVANOVA PLC 0.3%
AAR CORP 0.3%
AVSC Underweight Relative to DES
A-MARK PRECIOUS METALS, INC. -8.2%
TFS FINANCIAL CORP -1.0%
EPR PROPERTIES -0.9%
KODIAK GAS SERVICES, INC. -0.7%
WYNDHAM WORLDWIDE CORP -0.7%
CAL-MAINE FOODS INC -0.7%
ARCHROCK INC. -0.6%
AVNET INC -0.6%
BATH & BODY WORKS, INC. -0.6%
NORTHWESTERN CORP -0.6%
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