Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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704
Number of overlapping holdings
55.0%
% of AVSC's 1332 holdings also in IWC
54.5%
% of IWC's 1483 holdings also in AVSC
Overlap by Weight
Sector Drift (AVSC minus IWC)
Overlapping Holdings
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| Company | Weight in AVSC |
Weight in IWC |
Overlap | |
|---|---|---|---|---|
 |
STERLING CONSTRUCTION CO | 0.5% | 0.7% | 0.5% |
|
MODINE MANUFACTURING CO | 0.4% | 1.1% | 0.4% |
|
CRINETICS PHARMACEUTICALS INC | 0.3% | 0.7% | 0.3% |
|
POWELL INDUSTRIES INC | 0.2% | 0.3% | 0.2% |
|
ACM RESEARCH, INC. CLASS A | 0.2% | 0.3% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
AVSC Overweight Relative to IWC
 |
FRANK'S INTERNATIONAL NV | 1.7% |
|
ABERCROMBIE & FITCH CO-CL A | 0.5% |
|
IOVANCE BIOTHERAPEUTICS INC | 0.4% |
|
ARCHROCK INC. | 0.4% |
|
RESIDEO TECHNOLOGIES, INC. | 0.4% |
|
SKYWEST INC | 0.4% |
|
MASONITE INTERNATIONAL CORP | 0.3% |
|
INTERNATIONAL SEAWAYS, INC. | 0.3% |
|
K12 INC | 0.3% |
|
GRIFFON CORPORATION | 0.3% |
AVSC Underweight Relative to IWC
|
CLEANSPARK, INC. | -0.8% |
|
URANIUM ENERGY CORP | -0.7% |
|
MODINE MANUFACTURING CO | -0.7% |
|
NIVALIS THERAPEUTICS INC | -0.6% |
|
IDEAYA BIOSCIENCES, INC. | -0.6% |
|
RHYTHM PHARMACEUTICALS, INC. | -0.5% |
|
CRINETICS PHARMACEUTICALS INC | -0.5% |
|
GEO GROUP INC/THE | -0.5% |
|
VERA THERAPEUTICS, INC. CLASS A | -0.4% |
|
AVIDITY BIOSCIENCES INC | -0.4% |