Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
40%
OVERLAP
BY WEIGHT
767
# OF OVERLAPPING
HOLDINGS
AVSC
1549
HOLDINGS
55%
ALSO IN DFSV
DFSV
1071
HOLDINGS
73%
ALSO IN AVSC
SECTOR DRIFT (AVSC minus DFSV)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in AVSC |
Weight in DFSV |
Overlap | |
|---|---|---|---|---|
 |
INTERNATIONAL SEAWAYS, INC. | 0.4% | 0.4% | 0.4% |
|
CRANE HOLDINGS, CO. | 0.5% | 0.4% | 0.4% |
|
ALLIANCE DATA SYSTEMS CORP | 0.3% | 0.4% | 0.3% |
|
SONOCO PRODUCTS CO | 0.3% | 0.3% | 0.3% |
|
MURPHY OIL CORP | 0.3% | 0.4% | 0.3% |
AVSC Overweight Relative to DFSV
|
10X GENOMICS INC CLASS A | 0.4% |
|
MATERION CORP | 0.4% |
|
GRAIL INC | 0.3% |
|
IOVANCE BIOTHERAPEUTICS INC | 0.3% |
|
CHEESECAKE FACTORY INC/THE | 0.3% |
|
OCEANEERING INTL INC | 0.3% |
|
ABERCROMBIE & FITCH CO-CL A | 0.3% |
|
HAEMONETICS CORP/MASS | 0.3% |
|
DELEK US HOLDINGS INC | 0.3% |
|
CONCENTRA GROUP HOLDINGS PAR | 0.3% |
AVSC Underweight Relative to DFSV
|
HF SINCLAIR CORPORATION | -1.0% |
|
ARROW ELECTRONICS INC | -0.8% |
|
BORGWARNER INC | -0.8% |
|
ELANCO ANIMAL HEALTH, INC. | -0.8% |
|
OVINTIV INC | -0.7% |
|
INVESCO LTD | -0.7% |
|
KNIGHT-SWIFT TRANSPORTATION HOLDINGS | -0.7% |
|
SKYWORKS SOLUTIONS INC | -0.7% |
|
AVNET INC | -0.7% |
|
JACKSON FINANCIAL INCORPORATION CLAS | -0.6% |