Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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704
Number of overlapping holdings
55.0%
% of AVSC's 1332 holdings also in EES
78.9%
% of EES's 906 holdings also in AVSC
Overlap by Weight
Sector Drift (AVSC minus EES)
Overlapping Holdings
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| Company | Weight in AVSC |
Weight in EES |
Overlap | |
|---|---|---|---|---|
 |
GRIFFON CORPORATION | 0.3% | 0.4% | 0.3% |
|
FULTON FINANCIAL CORP | 0.3% | 0.3% | 0.3% |
|
WSFS FINANCIAL CORP | 0.3% | 0.4% | 0.3% |
|
NMI HOLDINGS INC-CLASS A | 0.3% | 0.4% | 0.3% |
|
CARTER'S INC | 0.3% | 0.3% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
AVSC Overweight Relative to EES
 |
FRANK'S INTERNATIONAL NV | 1.7% |
|
ABERCROMBIE & FITCH CO-CL A | 0.5% |
|
MODINE MANUFACTURING CO | 0.4% |
|
IOVANCE BIOTHERAPEUTICS INC | 0.4% |
|
SKYWEST INC | 0.4% |
|
MASONITE INTERNATIONAL CORP | 0.3% |
|
INTERNATIONAL SEAWAYS, INC. | 0.3% |
|
K12 INC | 0.3% |
|
ALPHA METALLURGICAL RESOURCES, INC. | 0.3% |
|
ICF INTERNATIONAL INC | 0.3% |
AVSC Underweight Relative to EES
|
XEROX CORP | -0.6% |
|
LEVI STRAUSS & CO. CLASS A | -0.6% |
|
NORDSTROM INC | -0.5% |
|
OWENS-ILLINOIS INC | -0.5% |
|
CALLON PETROLEUM CO | -0.5% |
|
CAL-MAINE FOODS INC | -0.5% |
|
LUMEN TECHNOLOGIES, INC. | -0.4% |
|
BGC PARTNERS INC-CL A | -0.4% |
|
NEXTRACKER, INC. CLASS A | -0.4% |
|
SCHNEIDER NATIONAL, INC. CLASS B | -0.4% |