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% |