Fund Overlap

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


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OVERLAP
41%

OVERLAP
BY WEIGHT
323

# OF OVERLAPPING
HOLDINGS
AVSC
1309
HOLDINGS
27%
ALSO IN FYX
FYX
526
HOLDINGS
63%
ALSO IN AVSC
SECTOR DRIFT (AVSC minus FYX)
OVERLAPPING HOLDINGS

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Company Weight
in AVSC
Weight
in FYX
Overlap
CHEESECAKE FACTORY INC/THE 0.3% 0.3% 0.3%
ENOVA INTERNATIONAL INC 0.3% 0.3% 0.3%
HAWKINS INC 0.3% 0.3% 0.3%
NMI HOLDINGS INC-CLASS A 0.3% 0.3% 0.3%
BANCORP INC/THE 0.4% 0.3% 0.3%
AVSC Overweight Relative to FYX
H&E EQUIPMENT SERVICES INC 0.4%
TRINITY INDUSTRIES INC 0.3%
PATTERSON COS INC 0.3%
UMB FINANCIAL CORP 0.3%
VIAVI SOLUTIONS INC. 0.3%
BANK OF HAWAII CORP 0.3%
HANESBRANDS INC 0.3%
LIVANOVA PLC 0.3%
PACIFIC PREMIER BANCORP INC 0.3%
HRG GROUP INC 0.3%
AVSC Underweight Relative to FYX
CRANE HOLDINGS, CO. -0.4%
SYMBOTIC, INC. CLASS A -0.4%
VALSPAR CORP -0.4%
PERIMETER SOLUTIONS SA -0.4%
MARRIOTT VACATIONS WORLD -0.4%
PEABODY ENERGY CORPORATION -0.3%
AVIS BUDGET GROUP INC -0.3%
ACADEMY SPORTS AND OUTDOORS, INC. -0.3%
HERTZ GLOBAL HOLDINGS, INC. -0.3%
RHYTHM PHARMACEUTICALS, INC. -0.3%
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