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

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
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 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% |