Fund Overlap

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


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OVERLAP
55%

OVERLAP
BY WEIGHT
701

# OF OVERLAPPING
HOLDINGS
AVSC
1309
HOLDINGS
58%
ALSO IN EES
EES
923
HOLDINGS
80%
ALSO IN AVSC
SECTOR DRIFT (AVSC minus EES)
OVERLAPPING HOLDINGS

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Company Weight
in AVSC
Weight
in EES
Overlap
ALLIANCE DATA SYSTEMS CORP 0.4% 0.5% 0.4%
LAUREATE EDUCATION, INC. CLASS A 0.3% 0.4% 0.3%
H&E EQUIPMENT SERVICES INC 0.4% 0.3% 0.3%
PATTERSON COS INC 0.3% 0.4% 0.3%
FIRST HAWAIIAN, INC. 0.3% 0.3% 0.3%
AVSC Overweight Relative to EES
RIGETTI COMPUTING, INC. 0.3%
UMB FINANCIAL CORP 0.3%
JETBLUE AIRWAYS CORP 0.3%
GRANITE CONSTRUCTION INC 0.3%
FIRST PACTRUST BANCORP INC 0.2%
PLEXUS CORP 0.2%
CORCEPT THERAPEUTICS INC 0.2%
FOOT LOCKER INC 0.2%
OWENS-ILLINOIS INC 0.2%
MYR GROUP INC/DELAWARE 0.2%
AVSC Underweight Relative to EES
CRANE HOLDINGS, CO. -0.8%
ACADEMY SPORTS AND OUTDOORS, INC. -0.7%
BRIGHTHOUSE FINANCIAL, INC. -0.6%
TEGNA, INC. -0.5%
ATKORE INTERNATIONAL GROUP INC. -0.5%
GARRETT MOTION, INC. -0.4%
VISTEON CORP -0.4%
OTTER TAIL CORP -0.4%
TEREX CORP -0.4%
LEVI STRAUSS & CO. CLASS A -0.4%
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