Fund Overlap

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


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194

Number of overlapping holdings

16.1%

% of AVSC's 1309 holdings also in FYT

74.9%

% of FYT's 263 holdings also in AVSC

Overlap by Weight
Sector Drift (AVSC minus FYT)
Overlapping Holdings

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Company Weight
in AVSC
Weight
in FYT
Overlap
AVISTA CORP 0.4% 0.5% 0.4%
INDEPENDENT BANK CORP/MA 0.4% 0.5% 0.4%
BANKUNITED INC 0.4% 0.5% 0.4%
WASHINGTON FEDERAL INC 0.3% 0.5% 0.3%
FIRST FINANCIAL BANCORP 0.3% 0.5% 0.3%

Position Highlights (Non-Overlapping Exposures)
AVSC Overweight Relative to FYT
H&E EQUIPMENT SERVICES INC 0.4%
PATRICK INDUSTRIES INC 0.4%
BANK OF HAWAII CORP 0.4%
BANCORP INC/THE 0.4%
ATMUS FILTRATION TECHNOLOGIES, INC. 0.4%
ALLIANCE DATA SYSTEMS CORP 0.4%
AZZ INC 0.4%
TRINITY INDUSTRIES INC 0.3%
CVB FINANCIAL CORP 0.3%
SIMMONS FIRST NATL CORP-CL A 0.3%
AVSC Underweight Relative to FYT
BAZAARVOICE INC -0.9%
HCC INSURANCE HOLDINGS INC -0.9%
UNIVERSAL TRUCKLOAD SERVICES -0.9%
INNOVATIVE INDUSTRIAL PROPERTIES INC -0.9%
PEABODY ENERGY CORPORATION -0.8%
ATKORE INTERNATIONAL GROUP INC. -0.8%
M/I HOMES INC -0.8%
PARK HOTELS & RESORTS, INC. -0.8%
APPLE HOSPITALITY REIT INC -0.8%
TRI POINTE HOMES INC -0.8%
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