Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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701
Number of overlapping holdings
58.1%
% of AVSC's 1309 holdings also in EES
79.7%
% of EES's 923 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 | |
|---|---|---|---|---|
 |
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% |
Position Highlights (Non-Overlapping Exposures)
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% |