Fund Overlap

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


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668

Number of overlapping holdings

55.3%

% of AVSC's 1309 holdings also in DFSV

68.4%

% of DFSV's 1016 holdings also in AVSC

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

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Company Weight
in AVSC
Weight
in DFSV
Overlap
FIRST HAWAIIAN, INC. 0.3% 0.3% 0.3%
WESBANCO INC 0.4% 0.3% 0.3%
GENWORTH FINANCIAL INC-CL A 0.3% 0.3% 0.3%
WASHINGTON FEDERAL INC 0.3% 0.3% 0.3%
RENASANT CORP 0.3% 0.3% 0.3%

Position Highlights (Non-Overlapping Exposures)
AVSC Overweight Relative to DFSV
AVISTA CORP 0.4%
H&E EQUIPMENT SERVICES INC 0.4%
PATRICK INDUSTRIES INC 0.4%
BANK OF HAWAII CORP 0.4%
BANCORP INC/THE 0.4%
ATMUS FILTRATION TECHNOLOGIES, INC. 0.4%
ALLIANCE DATA SYSTEMS CORP 0.4%
HURON CONSULTING GROUP INC 0.3%
SIMMONS FIRST NATL CORP-CL A 0.3%
PROGRESS SOFTWARE CORP 0.3%
AVSC Underweight Relative to DFSV
UNITED STATES STEEL CORP -1.0%
LITHIA MOTORS INC-CL A -0.8%
POST HOLDINGS INC -0.7%
TAYLOR MORRISON HOME CORP-A -0.7%
OLD NATL BANCORP/IN -0.7%
WEBSTER FINANCIAL CORP -0.7%
MGIC INVESTMENT CORP -0.7%
MOHAWK INDUSTRIES INC -0.7%
PROSPERITY BANCSHARES INC -0.7%
KNIGHT-SWIFT TRANSPORTATION HOLDINGS -0.7%
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