Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
22%

OVERLAP
BY WEIGHT
277

# OF OVERLAPPING
HOLDINGS
AVSC
1517
HOLDINGS
20%
ALSO IN SQLV
SQLV
312
HOLDINGS
94%
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 0.4% 1.2% 0.4%
DIODES INC 0.4% 0.5% 0.4%
TUTOR PERINI CORP 0.3% 0.7% 0.3%
LIGAND PHARMACEUTICALS-CL B 0.3% 0.4% 0.3%
VISHAY INTERTECHNOLOGY INC 0.3% 0.3% 0.3%
AVSC Overweight Relative to SQLV
MYR GROUP INC/DELAWARE 0.5%
VIAVI SOLUTIONS INC. 0.5%
DANA HOLDING CORP 0.5%
VIASAT INC 0.5%
FORMFACTOR INC 0.4%
LIBERTY OILFIELD SERVICES INC. CLASS 0.4%
INTERNATIONAL SEAWAYS, INC. 0.4%
KULICKE & SOFFA INDUSTRIES 0.4%
PATTERSON-UTI ENERGY INC 0.4%
OCEANEERING INTL INC 0.3%
AVSC Underweight Relative to SQLV
VICTORY CAPITAL HOLDING - A -0.8%
CAREER EDUCATION CORP -0.8%
IRIDIUM COMMUNICATIONS INC. -0.7%
FRESH DEL MONTE PRODUCE INC -0.6%
SM ENERGY CO -0.6%
K12 INC -0.6%
OSCAR HEALTH, INC. CLASS A -0.6%
BATH & BODY WORKS, INC. -0.6%
NORTHWEST PIPE COMPANY -0.6%
AVANOS MEDICAL, INC. -0.6%
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