Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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679
Number of overlapping holdings
57.0%
% of AVSC's 1275 holdings also in EES
79.0%
% of EES's 891 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 | |
|---|---|---|---|---|
 |
WSFS FINANCIAL CORP | 0.4% | 0.4% | 0.4% |
|
NMI HOLDINGS INC-CLASS A | 0.4% | 0.5% | 0.4% |
|
FIRST HAWAIIAN, INC. | 0.4% | 0.4% | 0.4% |
|
EASTERN BANKSHARES, INC. | 0.4% | 0.4% | 0.4% |
|
ALLIANCE DATA SYSTEMS CORP | 0.3% | 0.7% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
AVSC Overweight Relative to EES
 |
FRANK'S INTERNATIONAL NV | 1.9% |
|
ABERCROMBIE & FITCH CO-CL A | 0.4% |
|
SKYWEST INC | 0.3% |
|
INTERDIGITAL INC | 0.3% |
|
MODINE MANUFACTURING CO | 0.3% |
|
AVISTA CORP | 0.3% |
|
AGIOS PHARMACEUTICALS INC | 0.3% |
|
CUSHMAN & WAKEFIELD PLC | 0.3% |
|
FRONTDOOR, INC. | 0.3% |
|
INTERNATIONAL SEAWAYS, INC. | 0.3% |
AVSC Underweight Relative to EES
|
CAL-MAINE FOODS INC | -0.9% |
|
BOFI HOLDING INC | -0.6% |
|
LEVI STRAUSS & CO. CLASS A | -0.5% |
|
NORDSTROM INC | -0.5% |
|
LUMEN TECHNOLOGIES, INC. | -0.4% |
|
GRIFFON CORPORATION | -0.4% |
|
SCHNEIDER NATIONAL, INC. CLASS B | -0.4% |
|
VICTORY CAPITAL HOLDING - A | -0.4% |
|
ALLIANCE DATA SYSTEMS CORP | -0.4% |
|
RINGCENTRAL, INC. CLASS A | -0.4% |