Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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810
Number of overlapping holdings
63.3%
% of AVSC's 1332 holdings also in PRFZ
56.9%
% of PRFZ's 1425 holdings also in AVSC
Overlap by Weight
Sector Drift (AVSC minus PRFZ)
Overlapping Holdings
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| Company | Weight in AVSC |
Weight in PRFZ |
Overlap | |
|---|---|---|---|---|
 |
FRANK'S INTERNATIONAL NV | 1.7% | 0.7% | 0.7% |
 |
PRIMORIS SERVICES CORP | 0.2% | 0.2% | 0.2% |
|
BLOOMIN' BRANDS INC | 0.3% | 0.2% | 0.2% |
|
GROCERY OUTLET HOLDING CORP. | 0.2% | 0.2% | 0.2% |
|
GREENBRIER COMPANIES INC | 0.2% | 0.2% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
AVSC Overweight Relative to PRFZ
|
FRANK'S INTERNATIONAL NV | 1.0% |
|
IOVANCE BIOTHERAPEUTICS INC | 0.4% |
|
RESIDEO TECHNOLOGIES, INC. | 0.4% |
|
STERLING CONSTRUCTION CO | 0.3% |
|
ABERCROMBIE & FITCH CO-CL A | 0.3% |
|
ALPHA METALLURGICAL RESOURCES, INC. | 0.3% |
|
M/I HOMES INC | 0.3% |
|
FULTON FINANCIAL CORP | 0.3% |
|
UNION BANKSHARES CORP | 0.3% |
|
MODINE MANUFACTURING CO | 0.3% |
AVSC Underweight Relative to PRFZ
|
GATES INDUSTRIAL CORPORATION PLC | -0.2% |
|
ENCORE WIRE CORP | -0.2% |
|
SPIRIT AEROSYSTEMS HOLD-CL A | -0.2% |
 |
WEATHERFORD INTERNATIONAL PL | -0.2% |
|
VIRTU FINANCIAL, INC. CLASS A | -0.2% |
 |
STAR BULK CARRIERS CORP | -0.2% |
|
FIRSTCASH, INC. | -0.2% |
|
VALVOLINE INC. | -0.2% |
|
CROCS INC | -0.2% |
|
KORN/FERRY INTERNATIONAL | -0.2% |