Fund Overlap

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


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OVERLAP
37%

OVERLAP
BY WEIGHT
340

# OF OVERLAPPING
HOLDINGS
AVSC
1543
HOLDINGS
24%
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
VISHAY INTERTECHNOLOGY INC 0.5% 0.9% 0.5%
DIODES INC 0.4% 0.6% 0.4%
ULTRA CLEAN HOLDINGS 0.4% 0.6% 0.4%
ALLIANCE DATA SYSTEMS CORP 0.3% 0.5% 0.3%
LIBERTY OILFIELD SERVICES INC. CLASS A 0.3% 0.5% 0.3%
AVSC Overweight Relative to SLYV
A-MARK PRECIOUS METALS, INC. 4.8%
MYR GROUP INC/DELAWARE 0.5%
ACM RESEARCH, INC. CLASS A 0.5%
LIGAND PHARMACEUTICALS-CL B 0.3%
INTERNATIONAL SEAWAYS, INC. 0.3%
LIVANOVA PLC 0.3%
AAR CORP 0.3%
PRICESMART INC 0.3%
CRANE HOLDINGS, CO. 0.3%
ADEIA INC. 0.3%
AVSC Underweight Relative to SLYV
MOLINA HEALTHCARE INC -1.1%
MATCH GROUP, INC. -0.9%
EASTMAN CHEMICAL COMPANY -0.9%
CARMAX INC -0.9%
JACKSON FINANCIAL INCORPORATION CLAS -0.9%
ENPHASE ENERGY INC -0.8%
LKQ CORP -0.7%
KULICKE & SOFFA INDUSTRIES -0.7%
LINCOLN NATIONAL CORP -0.7%
LAMB WESTON HOLDINGS, INC. -0.7%
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