Fund Overlap

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


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632

Number of overlapping holdings

52.4%

% of AVSC's 1309 holdings also in IWC

56.3%

% of IWC's 1421 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
RIGETTI COMPUTING, INC. 0.3% 0.5% 0.3%
ARGAN INC 0.2% 0.6% 0.2%
REV GROUP, INC. 0.2% 0.5% 0.2%
NICOLET BANKSHARES, INC. 0.2% 0.5% 0.2%
A10 NETWORKS INC 0.2% 0.3% 0.2%

Position Highlights (Non-Overlapping Exposures)
AVSC Overweight Relative to IWC
WESBANCO INC 0.4%
H&E EQUIPMENT SERVICES INC 0.4%
AVISTA CORP 0.4%
PATRICK INDUSTRIES INC 0.4%
BANK OF HAWAII CORP 0.4%
INDEPENDENT BANK CORP/MA 0.4%
BANCORP INC/THE 0.4%
BANKUNITED INC 0.4%
ALLIANCE DATA SYSTEMS CORP 0.4%
AZZ INC 0.4%
AVSC Underweight Relative to IWC
SOUNDHOUND AI, INC CLASS A -0.8%
SCHOLAR ROCK HOLDING CORP. -0.7%
VSE CORP -0.6%
TARSUS PHARMACEUTICALS, INC. -0.6%
MIRUM PHARMACEUTICALS, INC. -0.5%
NETSTREIT CORP. -0.4%
UMH PROPERTIES INC -0.4%
MANNKIND CORP -0.4%
GENEDX HOLDINGS CORP. CLASS A -0.4%
CORE SCIENTIFIC, INC. -0.4%
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