Fund Overlap

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


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OVERLAP
38%

OVERLAP
BY WEIGHT
342

# OF OVERLAPPING
HOLDINGS
AVSC
1517
HOLDINGS
25%
ALSO IN SLYV
SLYV
439
HOLDINGS
78%
ALSO IN AVSC
SECTOR DRIFT (AVSC minus SLYV)
OVERLAPPING HOLDINGS

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Company Weight
in AVSC
Weight
in SLYV
Overlap
LIBERTY OILFIELD SERVICES INC. CLASS A 0.4% 0.6% 0.4%
KULICKE & SOFFA INDUSTRIES 0.4% 0.6% 0.4%
DIODES INC 0.4% 0.6% 0.4%
PATTERSON-UTI ENERGY INC 0.4% 0.5% 0.4%
ALLIANCE DATA SYSTEMS CORP 0.3% 0.5% 0.3%
AVSC Overweight Relative to SLYV
MYR GROUP INC/DELAWARE 0.5%
VIAVI SOLUTIONS INC. 0.5%
VIASAT INC 0.5%
FORMFACTOR INC 0.4%
INTERNATIONAL SEAWAYS, INC. 0.4%
TUTOR PERINI CORP 0.3%
PLUG POWER INC 0.3%
LIGAND PHARMACEUTICALS-CL B 0.3%
ADEIA INC. 0.3%
TRANSOCEAN LTD 0.3%
AVSC Underweight Relative to SLYV
MOLINA HEALTHCARE INC -1.2%
MATCH GROUP, INC. -1.0%
EASTMAN CHEMICAL COMPANY -1.0%
JACKSON FINANCIAL INCORPORATION CLAS -0.9%
ENPHASE ENERGY INC -0.8%
SM ENERGY CO -0.8%
PAYCOM SOFTWARE INC -0.8%
VERSANT MEDIA GROUP INC-WI -0.8%
LKQ CORP -0.8%
CELANESE CORP-SERIES A -0.8%
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