Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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528
Number of overlapping holdings
41.3%
% of AVSC's 1332 holdings also in OMFS
78.8%
% of OMFS's 673 holdings also in AVSC
Overlap by Weight
Sector Drift (AVSC minus OMFS)
Overlapping Holdings
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| Company | Weight in AVSC |
Weight in OMFS |
Overlap | |
|---|---|---|---|---|
 |
HERMAN MILLER INC | 0.3% | 0.3% | 0.3% |
|
PAR PETROLEUM CORPORATION | 0.3% | 0.3% | 0.3% |
|
PATRICK INDUSTRIES INC | 0.3% | 0.3% | 0.3% |
|
MASTERBRAND INC | 0.3% | 0.3% | 0.3% |
|
ANDERSONS INC/THE | 0.2% | 0.3% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
AVSC Overweight Relative to OMFS
 |
FRANK'S INTERNATIONAL NV | 1.7% |
|
ABERCROMBIE & FITCH CO-CL A | 0.5% |
|
STERLING CONSTRUCTION CO | 0.5% |
|
MODINE MANUFACTURING CO | 0.4% |
|
IOVANCE BIOTHERAPEUTICS INC | 0.4% |
|
ARCHROCK INC. | 0.4% |
|
RESIDEO TECHNOLOGIES, INC. | 0.4% |
|
SKYWEST INC | 0.4% |
|
INTERNATIONAL SEAWAYS, INC. | 0.3% |
|
MASONITE INTERNATIONAL CORP | 0.3% |
AVSC Underweight Relative to OMFS
|
TELEPHONE AND DATA SYSTEMS, INC. | -0.5% |
|
HIBBETT SPORTS INC | -0.5% |
|
AMNEAL PHARMACEUTICALS, INC. CLASS A | -0.5% |
|
GEO GROUP INC/THE | -0.5% |
|
CALERES, INC. | -0.5% |
|
DIVERSIFIED HEALTHCARE TRUST | -0.5% |
|
OLYMPIC STEEL INC | -0.5% |
|
BERRY PETROLEUM CORPORATION | -0.4% |
|
SUNCOKE ENERGY INC | -0.4% |
|
INTERFACE INC-CLASS A | -0.4% |