Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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260
Number of overlapping holdings
20.5%
% of AVSC's 1315 holdings also in ROSC
78.3%
% of ROSC's 335 holdings also in AVSC
Overlap by Weight
Sector Drift (AVSC minus ROSC)
Overlapping Holdings
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| Company | Weight in AVSC |
Weight in ROSC |
Overlap | |
|---|---|---|---|---|
 |
ALPHA METALLURGICAL RESOURCES, INC. | 0.4% | 1.1% | 0.4% |
|
INTERDIGITAL INC | 0.4% | 0.6% | 0.4% |
|
ARCBEST CORP | 0.4% | 0.5% | 0.4% |
|
KONTOOR BRANDS, INC. | 0.4% | 0.5% | 0.4% |
|
WARRIOR MET COAL, INC. | 0.3% | 0.9% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
AVSC Overweight Relative to ROSC
|
ABERCROMBIE & FITCH CO-CL A | 0.5% |
|
MODINE MANUFACTURING CO | 0.4% |
|
FRONTDOOR, INC. | 0.4% |
|
LIBERTY OILFIELD SERVICES INC. CLASS | 0.4% |
|
URANIUM ENERGY CORP | 0.4% |
|
YELP INC | 0.3% |
|
CBIZ INC | 0.3% |
|
MATERION CORP | 0.3% |
|
NMI HOLDINGS INC-CLASS A | 0.3% |
|
SKYWEST INC | 0.3% |
AVSC Underweight Relative to ROSC
|
JACKSON FINANCIAL INCORPORATION CLAS | -1.1% |
|
PATTERSON COS INC | -1.0% |
|
ENCORE WIRE CORP | -1.0% |
|
ARCH COAL INC CLASS A | -0.9% |
|
RUSH ENTERPRISES INC-CL A | -0.9% |
|
AMKOR TECHNOLOGY INC | -0.8% |
|
VISHAY INTERTECHNOLOGY INC | -0.7% |
|
SCHNEIDER NATIONAL, INC. CLASS B | -0.7% |
|
INGLES MARKETS INC -CL A | -0.7% |
|
AMPHASTAR PHARMACEUTICALS INC | -0.7% |