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
50%
OVERLAP
BY WEIGHT
706
# OF OVERLAPPING
HOLDINGS
AVSC
1543
HOLDINGS
51%
ALSO IN EES
EES
889
HOLDINGS
84%
ALSO IN AVSC
SECTOR DRIFT (AVSC minus EES)
OVERLAPPING HOLDINGS
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| Company | Weight in AVSC |
Weight in EES |
Overlap | |
|---|---|---|---|---|
 |
A-MARK PRECIOUS METALS, INC. | 4.8% | 2.8% | 2.8% |
|
CAREER EDUCATION CORP | 0.5% | 0.6% | 0.5% |
|
ACM RESEARCH, INC. CLASS A | 0.5% | 0.4% | 0.4% |
|
ALLIANCE DATA SYSTEMS CORP | 0.3% | 0.7% | 0.3% |
|
AXCELIS TECHNOLOGIES, INC. | 0.4% | 0.3% | 0.3% |
AVSC Overweight Relative to EES
|
A-MARK PRECIOUS METALS, INC. | 2.0% |
|
VISHAY INTERTECHNOLOGY INC | 0.5% |
|
LIGAND PHARMACEUTICALS-CL B | 0.3% |
|
PRICESMART INC | 0.3% |
|
MYR GROUP INC/DELAWARE | 0.3% |
|
PATTERSON-UTI ENERGY INC | 0.3% |
|
10X GENOMICS INC CLASS A | 0.3% |
|
SOLAREDGE TECHNOLOGIES, INC. | 0.3% |
|
CAESARS ENTERTAINMENT INC | 0.3% |
|
SONOCO PRODUCTS CO | 0.3% |
AVSC Underweight Relative to EES
|
GARRETT MOTION, INC. | -0.7% |
|
VIRTU FINANCIAL, INC. CLASS A | -0.7% |
|
ORGANON & CO. | -0.6% |
|
CRANE HOLDINGS, CO. | -0.6% |
|
MATSON INC | -0.6% |
|
LEVI STRAUSS & CO. CLASS A | -0.5% |
 |
CLARIVATE PLC | -0.5% |
|
RINGCENTRAL, INC. CLASS A | -0.4% |
|
TEREX CORP | -0.4% |
|
HARLEY-DAVIDSON INC | -0.4% |