Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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252
Number of overlapping holdings
19.7%
% of AVSC's 1332 holdings also in SMLV
61.2%
% of SMLV's 413 holdings also in AVSC
Overlap by Weight
Sector Drift (AVSC minus SMLV)
Overlapping Holdings
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| Company | Weight in AVSC |
Weight in SMLV |
Overlap | |
|---|---|---|---|---|
 |
FULTON FINANCIAL CORP | 0.3% | 0.9% | 0.3% |
 |
EVERTEC INC | 0.3% | 0.9% | 0.3% |
|
SIMMONS FIRST NATL CORP-CL A | 0.3% | 0.8% | 0.3% |
|
COMMUNITY BANK SYSTEM INC | 0.3% | 1.3% | 0.3% |
|
PARK NATIONAL CORP | 0.2% | 1.2% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
AVSC Overweight Relative to SMLV
 |
FRANK'S INTERNATIONAL NV | 1.7% |
|
ABERCROMBIE & FITCH CO-CL A | 0.5% |
|
STERLING CONSTRUCTION CO | 0.5% |
|
MODINE MANUFACTURING CO | 0.4% |
|
IOVANCE BIOTHERAPEUTICS INC | 0.4% |
|
RESIDEO TECHNOLOGIES, INC. | 0.4% |
|
SKYWEST INC | 0.4% |
|
MASONITE INTERNATIONAL CORP | 0.3% |
|
INTERNATIONAL SEAWAYS, INC. | 0.3% |
|
K12 INC | 0.3% |
AVSC Underweight Relative to SMLV
|
NELNET INC-CL A | -1.7% |
|
HANOVER INSURANCE GROUP INC/ | -1.6% |
|
PJT PARTNERS, INC. CLASS A | -1.4% |
|
OLD NATL BANCORP/IN | -1.3% |
 |
ENSTAR GROUP LTD | -1.2% |
|
MCGRATH RENTCORP | -1.2% |
|
VIRTU FINANCIAL, INC. CLASS A | -1.1% |
|
WESTERN UNION CO | -1.1% |
|
FIRST FINL BANKSHARES INC | -1.1% |
|
COMMUNITY BANK SYSTEM INC | -1.1% |