Fund Overlap

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


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OVERLAP
28%

OVERLAP
BY WEIGHT
238

# OF OVERLAPPING
HOLDINGS
AVSC
1309
HOLDINGS
20%
ALSO IN SMLV
SMLV
384
HOLDINGS
62%
ALSO IN AVSC
SECTOR DRIFT (AVSC minus SMLV)
OVERLAPPING HOLDINGS

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Company Weight
in AVSC
Weight
in SMLV
Overlap
TTM TECHNOLOGIES 0.6% 0.5% 0.5%
ARGAN INC 0.4% 0.6% 0.4%
PRICESMART INC 0.4% 0.4% 0.4%
PREMIER INC-CLASS A 0.4% 0.5% 0.4%
PARK NATIONAL CORP 0.4% 0.3% 0.3%
AVSC Overweight Relative to SMLV
BANCORP INC/THE 0.5%
RIGETTI COMPUTING, INC. 0.5%
MAGNITE, INC. 0.5%
HAWKINS INC 0.5%
ALLIANCE DATA SYSTEMS CORP 0.5%
PATRICK INDUSTRIES INC 0.5%
REV GROUP, INC. 0.4%
ATMUS FILTRATION TECHNOLOGIES, INC. 0.4%
TUTOR PERINI CORP 0.4%
INDEPENDENT BANK CORP/MA 0.4%
AVSC Underweight Relative to SMLV
CRANE HOLDINGS, CO. -0.7%
PNM RESOURCES INC -0.7%
PHILLIPS EDISON & COMPANY, INC. -0.7%
NORTHWESTERN CORP -0.6%
SENSIENT TECHNOLOGIES CORP -0.6%
SPIRE, INC. -0.6%
AMERICAN STATES WATER CO -0.6%
BLACK HILLS CORP -0.6%
MAXIMUS INC -0.6%
NETSTREIT CORP. -0.6%
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