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

890
Number of overlapping holdings
73.7%
% of AVSC's 1309 holdings also in PRFZ
56.4%
% of PRFZ's 1581 holdings also in AVSC
Overlap by Weight
Sector Drift (AVSC minus PRFZ)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
Company | Weight in AVSC |
Weight in PRFZ |
Overlap | |
---|---|---|---|---|
GRANITE CONSTRUCTION INC | 0.3% | 0.3% | 0.3% | |
BANK OF HAWAII CORP | 0.4% | 0.2% | 0.2% | |
PROVIDENT FINANCIAL SERVICES | 0.3% | 0.2% | 0.2% | |
RENASANT CORP | 0.3% | 0.2% | 0.2% | |
BANNER CORPORATION | 0.3% | 0.2% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
AVSC Overweight Relative to PRFZ
AVISTA CORP | 0.4% | |
H&E EQUIPMENT SERVICES INC | 0.4% | |
PATRICK INDUSTRIES INC | 0.4% | |
BANKUNITED INC | 0.4% | |
ALLIANCE DATA SYSTEMS CORP | 0.4% | |
SIMMONS FIRST NATL CORP-CL A | 0.3% | |
INDEPENDENT BANK CORP/MA | 0.3% | |
FIRST HAWAIIAN, INC. | 0.3% | |
PARK NATIONAL CORP | 0.3% | |
RIGETTI COMPUTING, INC. | 0.3% |
AVSC Underweight Relative to PRFZ
APPLOVIN CORP. CLASS A | -0.5% | |
BRINKER INTERNATIONAL INC | -0.5% | |
CARVANA CO. CLASS A | -0.5% | |
PALANTIR TECHNOLOGIES INC. CLASS A | -0.5% | |
CARPENTER TECHNOLOGY | -0.4% | |
TEXAS PACIFIC LAND CORPORATION | -0.4% | |
VIRTU FINANCIAL, INC. CLASS A | -0.4% | |
ADTALEM GLOBAL EDUCATION INC. | -0.3% | |
ACI WORLDWIDE INC | -0.3% | |
PRIMORIS SERVICES CORP | -0.3% |