Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
OVERLAP
32%
OVERLAP
BY WEIGHT
331
# OF OVERLAPPING
HOLDINGS
AVSC
1517
HOLDINGS
24%
ALSO IN ISMD
ISMD
504
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 | |
|---|---|---|---|---|
| VIAVI SOLUTIONS INC. | 0.5% | 0.3% | 0.3% | |
| MYR GROUP INC/DELAWARE | 0.5% | 0.3% | 0.3% | |
| DIODES INC | 0.4% | 0.3% | 0.3% | |
| VISHAY INTERTECHNOLOGY INC | 0.3% | 0.3% | 0.3% | |
| PLUG POWER INC | 0.3% | 0.2% | 0.2% | |
AVSC Overweight Relative to ISMD
| CAREER EDUCATION CORP | 0.4% | |
| LIBERTY OILFIELD SERVICES INC. CLASS | 0.4% | |
| INTERNATIONAL SEAWAYS, INC. | 0.4% | |
| KULICKE & SOFFA INDUSTRIES | 0.4% | |
| PATTERSON-UTI ENERGY INC | 0.4% | |
| TUTOR PERINI CORP | 0.3% | |
| VICTORIA'S SECRET & COMPANY | 0.3% | |
| LIGAND PHARMACEUTICALS-CL B | 0.3% | |
| ALLIANCE DATA SYSTEMS CORP | 0.3% | |
| ADEIA INC. | 0.3% |
AVSC Underweight Relative to ISMD
| MAXLINEAR INC-CLASS A | -0.8% | |
| AGILON HEALTH INC | -0.7% | |
| AEHR TEST SYSTEMS | -0.4% | |
| KOPIN CORP | -0.4% | |
| TTM TECHNOLOGIES | -0.3% | |
| AMBIQ MICRO INC | -0.3% | |
| PENGUIN SOLUTIONS INC | -0.3% | |
| RANPAK HOLDINGS CORP. CLASS A | -0.3% | |
| AMKOR TECHNOLOGY INC | -0.3% | |
| COMPASS DIVERSIFIED HOLDINGS | -0.3% |