Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
25%
OVERLAP
BY WEIGHT
601
# OF OVERLAPPING
HOLDINGS
AVSC
1371
HOLDINGS
50%
ALSO IN IWC
IWC
1326
HOLDINGS
61%
ALSO IN AVSC
SECTOR DRIFT (AVSC minus IWC)
OVERLAPPING HOLDINGS
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| Company | Weight in AVSC |
Weight in IWC |
Overlap | |
|---|---|---|---|---|
 |
TUTOR PERINI CORP | 0.4% | 0.7% | 0.4% |
|
CENTRUS ENERGY CORP. CLASS A | 0.4% | 0.9% | 0.4% |
|
CIPHER MINING INC | 0.2% | 1.0% | 0.2% |
|
INTERFACE INC-CLASS A | 0.2% | 0.4% | 0.2% |
|
BEL FUSE INC-CL B | 0.2% | 0.4% | 0.2% |
AVSC Overweight Relative to IWC
|
TTM TECHNOLOGIES | 0.6% |
|
BANCORP INC/THE | 0.5% |
|
RIGETTI COMPUTING, INC. | 0.5% |
|
LAUREATE EDUCATION, INC. CLASS A | 0.5% |
|
HAWKINS INC | 0.5% |
|
MAGNITE, INC. | 0.5% |
|
ALLIANCE DATA SYSTEMS CORP | 0.5% |
|
PATRICK INDUSTRIES INC | 0.5% |
|
AZZ INC | 0.5% |
|
REV GROUP, INC. | 0.4% |
AVSC Underweight Relative to IWC
|
COGENT BIOSCIENCES INC | -1.3% |
|
APPLIED BLOCKCHAIN INC | -1.1% |
|
COMMSCOPE HOLDING CO INC | -0.9% |
|
TERAWULF INC. | -0.9% |
|
CIPHER MINING INC | -0.8% |
 |
ENERGY FUELS INC. | -0.7% |
|
CELCUITY INC. | -0.7% |
|
TERNS PHARMACEUTICALS, INC. | -0.7% |
|
ADAPTIVE BIOTECHNOLOGIES CORP. | -0.5% |
|
CENTRUS ENERGY CORP. CLASS A | -0.5% |