Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
49%

OVERLAP
BY WEIGHT
712

# OF OVERLAPPING
HOLDINGS
AVSC
1505
HOLDINGS
52%
ALSO IN EES
EES
906
HOLDINGS
83%
ALSO IN AVSC
SECTOR DRIFT (AVSC minus EES)
OVERLAPPING HOLDINGS

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Company Weight
in AVSC
Weight
in EES
Overlap
CAREER EDUCATION CORP 0.4% 0.4% 0.4%
ALLIANCE DATA SYSTEMS CORP 0.4% 0.5% 0.4%
PROVIDENT FINANCIAL SERVICES 0.3% 0.3% 0.3%
INTERNATIONAL SEAWAYS, INC. 0.3% 0.3% 0.3%
OCEANEERING INTL INC 0.3% 0.3% 0.3%
AVSC Overweight Relative to EES
TTM TECHNOLOGIES 0.4%
VIAVI SOLUTIONS INC. 0.4%
FORMFACTOR INC 0.4%
LIGAND PHARMACEUTICALS-CL B 0.3%
TUTOR PERINI CORP 0.3%
TERNS PHARMACEUTICALS, INC. 0.3%
REV GROUP, INC. 0.3%
VIASAT INC 0.3%
IDEAYA BIOSCIENCES, INC. 0.3%
LAUREATE EDUCATION, INC. CLASS A 0.3%
AVSC Underweight Relative to EES
CRESCENT ENERGY COMPANY CLASS A -0.7%
CLARIVATE PLC -0.7%
MATSON INC -0.6%
CRANE HOLDINGS, CO. -0.6%
VIRTU FINANCIAL, INC. CLASS A -0.5%
RINGCENTRAL, INC. CLASS A -0.5%
FUBOTV INC. -0.5%
SAREPTA THERAPEUTICS INC -0.5%
NORTHERN OIL AND GAS INC -0.5%
K12 INC -0.5%
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