Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
31%
OVERLAP
BY WEIGHT
329
# OF OVERLAPPING
HOLDINGS
AVSC
1543
HOLDINGS
24%
ALSO IN ISMD
ISMD
498
HOLDINGS
70%
ALSO IN AVSC
SECTOR DRIFT (AVSC minus ISMD)
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 ISMD |
Overlap | |
|---|---|---|---|---|
 |
VISHAY INTERTECHNOLOGY INC | 0.5% | 0.6% | 0.5% |
|
ULTRA CLEAN HOLDINGS | 0.4% | 0.3% | 0.3% |
|
MATERION CORP | 0.4% | 0.3% | 0.3% |
|
VEECO INSTRUMENTS INC | 0.3% | 0.4% | 0.3% |
|
DIODES INC | 0.4% | 0.3% | 0.3% |
AVSC Overweight Relative to ISMD
|
A-MARK PRECIOUS METALS, INC. | 4.8% |
|
ACM RESEARCH, INC. CLASS A | 0.5% |
|
CAREER EDUCATION CORP | 0.5% |
|
AXCELIS TECHNOLOGIES, INC. | 0.4% |
|
INTERNATIONAL SEAWAYS, INC. | 0.3% |
|
ALLIANCE DATA SYSTEMS CORP | 0.3% |
|
LIGAND PHARMACEUTICALS-CL B | 0.3% |
 |
LIVANOVA PLC | 0.3% |
|
PRICESMART INC | 0.3% |
|
LIBERTY OILFIELD SERVICES INC. CLASS | 0.3% |
AVSC Underweight Relative to ISMD
|
MAXLINEAR INC-CLASS A | -0.9% |
|
AMBIQ MICRO INC | -0.6% |
|
PENGUIN SOLUTIONS INC | -0.5% |
|
AEHR TEST SYSTEMS | -0.5% |
|
TTM TECHNOLOGIES | -0.4% |
|
KOPIN CORP | -0.4% |
|
WESTROCK COFFEE COMPANY | -0.4% |
|
CEVA INC | -0.4% |
|
SEMTECH CORP | -0.3% |
|
RANPAK HOLDINGS CORP. CLASS A | -0.3% |