Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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422
Number of overlapping holdings
33.0%
% of AVSC's 1332 holdings also in DES
70.8%
% of DES's 601 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 | |
|---|---|---|---|---|
 |
ARCHROCK INC. | 0.4% | 0.6% | 0.4% |
|
PATRICK INDUSTRIES INC | 0.3% | 0.4% | 0.3% |
|
GRIFFON CORPORATION | 0.3% | 0.3% | 0.3% |
|
BANK OF HAWAII CORP | 0.3% | 0.3% | 0.3% |
|
FULTON FINANCIAL CORP | 0.3% | 0.3% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
AVSC Overweight Relative to DES
 |
FRANK'S INTERNATIONAL NV | 1.7% |
|
ABERCROMBIE & FITCH CO-CL A | 0.5% |
|
STERLING CONSTRUCTION CO | 0.5% |
|
MODINE MANUFACTURING CO | 0.4% |
|
IOVANCE BIOTHERAPEUTICS INC | 0.4% |
|
RESIDEO TECHNOLOGIES, INC. | 0.4% |
|
SKYWEST INC | 0.4% |
|
INTERNATIONAL SEAWAYS, INC. | 0.3% |
|
MASONITE INTERNATIONAL CORP | 0.3% |
|
K12 INC | 0.3% |
AVSC Underweight Relative to DES
|
ORGANON & CO. | -1.3% |
|
CVR ENERGY INC | -0.9% |
|
TFS FINANCIAL CORP | -0.9% |
|
KOHLS CORP | -0.8% |
|
EPR PROPERTIES | -0.7% |
|
COGENT COMMUNICATIONS HOLDINGS INC | -0.7% |
|
XEROX CORP | -0.7% |
|
MDC HOLDINGS INC | -0.7% |
|
ALLETE INC | -0.7% |
|
LEGGETT & PLATT INC | -0.7% |