Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
62%
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 | |
|---|---|---|---|---|
 |
LAUREATE EDUCATION, INC. CLASS A | 0.5% | 0.5% | 0.5% |
|
ALLIANCE DATA SYSTEMS CORP | 0.5% | 0.6% | 0.5% |
|
TTM TECHNOLOGIES | 0.6% | 0.4% | 0.4% |
|
BANCORP INC/THE | 0.5% | 0.4% | 0.4% |
|
ENOVA INTERNATIONAL INC | 0.4% | 0.4% | 0.4% |
AVSC Overweight Relative to EES
|
RIGETTI COMPUTING, INC. | 0.5% |
|
TUTOR PERINI CORP | 0.4% |
|
UMB FINANCIAL CORP | 0.4% |
|
GRANITE CONSTRUCTION INC | 0.4% |
|
MYR GROUP INC/DELAWARE | 0.4% |
|
VIASAT INC | 0.4% |
|
HAWKINS INC | 0.3% |
|
ARGAN INC | 0.3% |
|
FIRST PACTRUST BANCORP INC | 0.3% |
|
CORCEPT THERAPEUTICS INC | 0.3% |
AVSC Underweight Relative to EES
|
CRANE HOLDINGS, CO. | -1.0% |
|
ACADEMY SPORTS AND OUTDOORS, INC. | -0.7% |
|
TRIUMPH GROUP INC | -0.7% |
|
TEGNA, INC. | -0.6% |
|
VISTEON CORP | -0.6% |
|
GARRETT MOTION, INC. | -0.6% |
|
LEVI STRAUSS & CO. CLASS A | -0.6% |
|
TEREX CORP | -0.6% |
|
BRIGHTHOUSE FINANCIAL, INC. | -0.5% |
|
ROCKET COMPANIES INC CLASS A | -0.5% |