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
19%

OVERLAP
BY WEIGHT
183

# OF OVERLAPPING
HOLDINGS
AVSC
1543
HOLDINGS
13%
ALSO IN DGRS
DGRS
199
HOLDINGS
95%
ALSO IN AVSC
SECTOR DRIFT (AVSC minus DGRS)
OVERLAPPING HOLDINGS

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Company Weight
in AVSC
Weight
in DGRS
Overlap
CAREER EDUCATION CORP 0.5% 1.6% 0.5%
MATERION CORP 0.4% 0.5% 0.4%
PRICESMART INC 0.3% 0.7% 0.3%
CRANE HOLDINGS, CO. 0.3% 1.8% 0.3%
CHEESECAKE FACTORY INC/THE 0.3% 1.0% 0.3%
AVSC Overweight Relative to DGRS
A-MARK PRECIOUS METALS, INC. 4.8%
MYR GROUP INC/DELAWARE 0.5%
VISHAY INTERTECHNOLOGY INC 0.5%
ACM RESEARCH, INC. CLASS A 0.5%
DIODES INC 0.4%
ULTRA CLEAN HOLDINGS 0.4%
AXCELIS TECHNOLOGIES, INC. 0.4%
LIGAND PHARMACEUTICALS-CL B 0.3%
DANA HOLDING CORP 0.3%
ALLIANCE DATA SYSTEMS CORP 0.3%
AVSC Underweight Relative to DGRS
ARCHROCK INC. -2.5%
AVNET INC -2.4%
VICTORY CAPITAL HOLDING - A -1.9%
COHEN & STEERS INC -1.6%
CAL-MAINE FOODS INC -1.6%
CRANE HOLDINGS, CO. -1.5%
CABOT CORP -1.4%
MAGNOLIA OIL & GAS CORP. CLASS A -1.4%
INTER PARFUMS INC -1.4%
BUCKLE INC/THE -1.3%
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