Fund Overlap

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


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OVERLAP
20%

OVERLAP
BY WEIGHT
278

# OF OVERLAPPING
HOLDINGS
AVSC
1543
HOLDINGS
20%
ALSO IN SQLV
SQLV
323
HOLDINGS
92%
ALSO IN AVSC
SECTOR DRIFT (AVSC minus SQLV)
OVERLAPPING HOLDINGS

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Company Weight
in AVSC
Weight
in SQLV
Overlap
CAREER EDUCATION CORP 0.5% 1.5% 0.5%
LIGAND PHARMACEUTICALS-CL B 0.3% 0.4% 0.3%
TUTOR PERINI CORP 0.3% 0.5% 0.3%
CATALYST PHARMACEUTICAL PART 0.2% 0.5% 0.2%
BRIGHTHOUSE FINANCIAL, INC. 0.2% 0.2% 0.2%
AVSC Overweight Relative to SQLV
A-MARK PRECIOUS METALS, INC. 4.8%
VISHAY INTERTECHNOLOGY INC 0.5%
MYR GROUP INC/DELAWARE 0.5%
ACM RESEARCH, INC. CLASS A 0.5%
MATERION CORP 0.4%
ULTRA CLEAN HOLDINGS 0.4%
AXCELIS TECHNOLOGIES, INC. 0.4%
INTERNATIONAL SEAWAYS, INC. 0.3%
DANA HOLDING CORP 0.3%
LIVANOVA PLC 0.3%
AVSC Underweight Relative to SQLV
CAREER EDUCATION CORP -1.0%
VICTORY CAPITAL HOLDING - A -0.9%
ON ASSIGNMENT INC -0.7%
DXC TECHNOLOGY CO. -0.7%
KYNDRYL HOLDINGS INCORPORATION -0.7%
BATH & BODY WORKS, INC. -0.6%
SM ENERGY CO -0.6%
H&R BLOCK INC -0.6%
FEDERATED INVESTORS INC-CL B -0.6%
AVANOS MEDICAL, INC. -0.6%
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