Fund Overlap

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


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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

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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%
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