Fund Overlap

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


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OVERLAP
29%

OVERLAP
BY WEIGHT
427

# OF OVERLAPPING
HOLDINGS
AVSC
1543
HOLDINGS
31%
ALSO IN FESM
FESM
721
HOLDINGS
65%
ALSO IN AVSC
SECTOR DRIFT (AVSC minus FESM)
OVERLAPPING HOLDINGS

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Company Weight
in AVSC
Weight
in FESM
Overlap
A-MARK PRECIOUS METALS, INC. 4.8% 7.4% 4.8%
ACM RESEARCH, INC. CLASS A 0.5% 0.7% 0.5%
DIODES INC 0.4% 0.4% 0.4%
AAR CORP 0.3% 0.4% 0.3%
MATERION CORP 0.4% 0.3% 0.3%
AVSC Overweight Relative to FESM
VISHAY INTERTECHNOLOGY INC 0.5%
CAREER EDUCATION CORP 0.5%
ULTRA CLEAN HOLDINGS 0.4%
INTERNATIONAL SEAWAYS, INC. 0.3%
ALLIANCE DATA SYSTEMS CORP 0.3%
LIGAND PHARMACEUTICALS-CL B 0.3%
DANA HOLDING CORP 0.3%
LIVANOVA PLC 0.3%
PRICESMART INC 0.3%
VEECO INSTRUMENTS INC 0.3%
AVSC Underweight Relative to FESM
A-MARK PRECIOUS METALS, INC. -2.6%
BLOOM ENERGY CORPORATION CLASS A -2.4%
CREDO TECHNOLOGY GROUP HOLDING LTD. -1.3%
GUARDANT HEALTH, INC. -0.9%
FABRINET -0.9%
STONEX GROUP INC -0.7%
ENERSYS -0.7%
KULICKE & SOFFA INDUSTRIES -0.7%
PLEXUS CORP -0.7%
COMMERCIAL METALS CO -0.7%
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