Fund Overlap

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


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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

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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%
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