Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   

318

Number of overlapping holdings

26.3%

% of AVSC's 1309 holdings also in FYX

61.5%

% of FYX's 526 holdings also in AVSC

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

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in AVSC
Weight
in FYX
Overlap
HURON CONSULTING GROUP INC 0.3% 0.4% 0.3%
LAUREATE EDUCATION, INC. CLASS A 0.3% 0.4% 0.3%
CHESAPEAKE UTILITIES CORP 0.3% 0.3% 0.3%
AVISTA CORP 0.4% 0.3% 0.3%
PALOMAR HOLDINGS, INC. 0.3% 0.4% 0.3%

Position Highlights (Non-Overlapping Exposures)
AVSC Overweight Relative to FYX
H&E EQUIPMENT SERVICES INC 0.4%
PATRICK INDUSTRIES INC 0.4%
ALLIANCE DATA SYSTEMS CORP 0.4%
SIMMONS FIRST NATL CORP-CL A 0.3%
RIGETTI COMPUTING, INC. 0.3%
PARK NATIONAL CORP 0.3%
HUB GROUP INC-CL A 0.3%
PRICESMART INC 0.3%
PATTERSON COS INC 0.3%
CHEESECAKE FACTORY INC/THE 0.3%
AVSC Underweight Relative to FYX
HERTZ GLOBAL HOLDINGS, INC. -0.5%
GENEDX HOLDINGS CORP. CLASS A -0.4%
ADMA BIOLOGICS, INC. -0.4%
PRIVIA HEALTH GROUP, INC. -0.4%
BAZAARVOICE INC -0.4%
HCC INSURANCE HOLDINGS INC -0.4%
FAMOUS DAVE'S OF AMERICA -0.4%
VIRTU FINANCIAL, INC. CLASS A -0.4%
UNITED STATES CELLULAR CORP -0.4%
ADAPTIVE BIOTECHNOLOGIES CORP. -0.4%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY