Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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124
Number of overlapping holdings
9.7%
% of AVSC's 1332 holdings also in FYC
48.2%
% of FYC's 265 holdings also in AVSC
Overlap by Weight
Sector Drift (AVSC minus FYC)
Overlapping Holdings
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| Company | Weight in AVSC |
Weight in FYC |
Overlap | |
|---|---|---|---|---|
 |
STERLING CONSTRUCTION CO | 0.5% | 0.6% | 0.5% |
|
ARCHROCK INC. | 0.4% | 0.7% | 0.4% |
|
SKYWEST INC | 0.4% | 0.7% | 0.4% |
|
INTERNATIONAL SEAWAYS, INC. | 0.3% | 0.5% | 0.3% |
|
K12 INC | 0.3% | 0.5% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
AVSC Overweight Relative to FYC
 |
FRANK'S INTERNATIONAL NV | 1.7% |
|
ABERCROMBIE & FITCH CO-CL A | 0.5% |
|
MODINE MANUFACTURING CO | 0.4% |
|
IOVANCE BIOTHERAPEUTICS INC | 0.4% |
|
RESIDEO TECHNOLOGIES, INC. | 0.4% |
|
MASONITE INTERNATIONAL CORP | 0.3% |
|
ALPHA METALLURGICAL RESOURCES, INC. | 0.3% |
|
M/I HOMES INC | 0.3% |
|
FULTON FINANCIAL CORP | 0.3% |
|
BOOT BARN HOLDINGS, INC. | 0.3% |
AVSC Underweight Relative to FYC
|
PROCEPT BIOROBOTICS CORP. | -0.7% |
|
RXSIGHT, INC. | -0.7% |
|
KURA SUSHI USA INC CLASS A | -0.7% |
|
CIMPRESS NV | -0.7% |
|
IMMUNITYBIO INC | -0.7% |
|
ITRON INC | -0.7% |
|
CBIZ INC | -0.7% |
|
ADMA BIOLOGICS, INC. | -0.7% |
|
DYCOM INDUSTRIES INC | -0.6% |
|
PARK HOTELS & RESORTS, INC. | -0.6% |