Fund Overlap

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


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OVERLAP
34%

OVERLAP
BY WEIGHT
736

# OF OVERLAPPING
HOLDINGS
AVSC
1549
HOLDINGS
53%
ALSO IN OMFS
OMFS
1104
HOLDINGS
70%
ALSO IN AVSC
SECTOR DRIFT (AVSC minus OMFS)
OVERLAPPING HOLDINGS

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Company Weight
in AVSC
Weight
in OMFS
Overlap
INTERNATIONAL SEAWAYS, INC. 0.4% 0.3% 0.3%
LAUREATE EDUCATION, INC. CLASS A 0.3% 1.2% 0.3%
KAR AUCTION SERVICES INC 0.3% 0.3% 0.3%
CAVCO INDUSTRIES INC 0.2% 0.6% 0.2%
TUTOR PERINI CORP 0.2% 0.7% 0.2%
AVSC Overweight Relative to OMFS
CRANE HOLDINGS, CO. 0.5%
IOVANCE BIOTHERAPEUTICS INC 0.3%
PAR PETROLEUM CORPORATION 0.3%
DELEK US HOLDINGS INC 0.3%
PLAINS GP HOLDINGS LP CLASS A 0.3%
SCIENCE APPLICATIONS INTE 0.3%
ABERCROMBIE & FITCH CO-CL A 0.3%
DIODES INC 0.3%
IRIDIUM COMMUNICATIONS INC. 0.3%
SONOCO PRODUCTS CO 0.3%
AVSC Underweight Relative to OMFS
STERLING CONSTRUCTION CO -1.8%
ARGAN INC -1.7%
NEXTRACKER, INC. CLASS A -1.5%
ARROWHEAD PHARMACEUTICALS, INC. -1.4%
CREDO TECHNOLOGY GROUP HOLDING LTD. -1.3%
RAMBUS INC -1.3%
INTERDIGITAL INC -1.2%
FIRSTCASH, INC. -1.1%
CARETRUST REIT INC -1.1%
PROTAGONIST THERAPEUTICS, INC. -1.0%
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