Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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630
Number of overlapping holdings
49.3%
% of AVSC's 1332 holdings also in DFSV
65.8%
% of DFSV's 989 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 | |
|---|---|---|---|---|
 |
FRANK'S INTERNATIONAL NV | 1.7% | 1.4% | 1.4% |
 |
SKYWEST INC | 0.4% | 0.3% | 0.3% |
|
FULTON FINANCIAL CORP | 0.3% | 0.3% | 0.3% |
|
UNION BANKSHARES CORP | 0.3% | 0.3% | 0.3% |
|
RESIDEO TECHNOLOGIES, INC. | 0.4% | 0.3% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
AVSC Overweight Relative to DFSV
|
ABERCROMBIE & FITCH CO-CL A | 0.5% |
|
STERLING CONSTRUCTION CO | 0.5% |
|
MODINE MANUFACTURING CO | 0.4% |
|
IOVANCE BIOTHERAPEUTICS INC | 0.4% |
|
ARCHROCK INC. | 0.3% |
|
MASONITE INTERNATIONAL CORP | 0.3% |
|
GRIFFON CORPORATION | 0.3% |
|
MYR GROUP INC/DELAWARE | 0.3% |
|
MATERION CORP | 0.3% |
|
ICF INTERNATIONAL INC | 0.3% |
AVSC Underweight Relative to DFSV
|
MURPHY OIL CORP | -0.7% |
|
MOHAWK INDUSTRIES INC | -0.7% |
|
PBF ENERGY INC-CLASS A | -0.7% |
|
COMMERCIAL METALS CO | -0.6% |
|
FNB CORP | -0.6% |
|
PVH CORP | -0.6% |
 |
ASSURED GUARANTY LTD | -0.6% |
|
TAYLOR MORRISON HOME CORP-A | -0.6% |
|
AVNET INC | -0.6% |
|
AIR LEASE CORP | -0.6% |