Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
38%
OVERLAP
BY WEIGHT
824
# OF OVERLAPPING
HOLDINGS
AVSC
1543
HOLDINGS
59%
ALSO IN DFAT
DFAT
1218
HOLDINGS
71%
ALSO IN AVSC
SECTOR DRIFT (AVSC minus DFAT)
OVERLAPPING HOLDINGS
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| Company | Weight in AVSC |
Weight in DFAT |
Overlap | |
|---|---|---|---|---|
 |
CRANE HOLDINGS, CO. | 0.3% | 0.4% | 0.3% |
|
CAREER EDUCATION CORP | 0.5% | 0.3% | 0.3% |
|
ALLIANCE DATA SYSTEMS CORP | 0.3% | 0.2% | 0.2% |
|
PRICESMART INC | 0.3% | 0.2% | 0.2% |
|
INTERNATIONAL SEAWAYS, INC. | 0.3% | 0.2% | 0.2% |
AVSC Overweight Relative to DFAT
|
A-MARK PRECIOUS METALS, INC. | 4.8% |
|
MYR GROUP INC/DELAWARE | 0.5% |
|
ACM RESEARCH, INC. CLASS A | 0.5% |
|
MATERION CORP | 0.4% |
|
ULTRA CLEAN HOLDINGS | 0.4% |
|
LIGAND PHARMACEUTICALS-CL B | 0.3% |
|
VISHAY INTERTECHNOLOGY INC | 0.3% |
|
AXCELIS TECHNOLOGIES, INC. | 0.3% |
|
ADEIA INC. | 0.3% |
|
CHEESECAKE FACTORY INC/THE | 0.3% |
AVSC Underweight Relative to DFAT
|
REGAL BELOIT CORP | -1.3% |
|
PERMIAN RESOURCES CORPORATION CLASS | -0.8% |
|
OVINTIV INC | -0.8% |
|
HF SINCLAIR CORPORATION | -0.7% |
|
BALL CORP | -0.7% |
 |
CNH INDUSTRIAL NV | -0.7% |
|
TOLL BROTHERS INC | -0.6% |
|
PERFORMANCE FOOD GROUP COMPANY | -0.6% |
|
BORGWARNER INC | -0.6% |
|
APA CORP. | -0.6% |