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
610

# OF OVERLAPPING
HOLDINGS
AVSC
1371
HOLDINGS
50%
ALSO IN IWC
IWC
1335
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% 1.3% 0.4%
CIPHER MINING INC 0.2% 1.2% 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
APPLIED BLOCKCHAIN INC -1.4%
ENERGY FUELS INC. -1.0%
CIPHER MINING INC -1.0%
CENTRUS ENERGY CORP. CLASS A -1.0%
TERAWULF INC. -0.9%
COMMSCOPE HOLDING CO INC -0.8%
AMERICAN SUPERCONDUCTOR CORPORATION -0.6%
ADAPTIVE BIOTECHNOLOGIES CORP. -0.6%
CELCUITY INC. -0.5%
BIGBEAR.AI HOLDINGS, INC. -0.5%
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