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%
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