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
19%

OVERLAP
BY WEIGHT
215

# OF OVERLAPPING
HOLDINGS
AVSC
1309
HOLDINGS
18%
ALSO IN SQLV
SQLV
277
HOLDINGS
81%
ALSO IN AVSC
SECTOR DRIFT (AVSC minus SQLV)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in AVSC
Weight
in SQLV
Overlap
PROGRESS SOFTWARE CORP 0.3% 0.5% 0.3%
HUB GROUP INC-CL A 0.3% 0.5% 0.3%
NMI HOLDINGS INC-CLASS A 0.3% 0.6% 0.3%
YELP INC 0.3% 0.4% 0.3%
LIGAND PHARMACEUTICALS-CL B 0.3% 0.6% 0.3%
AVSC Overweight Relative to SQLV
H&E EQUIPMENT SERVICES INC 0.4%
AVISTA CORP 0.4%
PATRICK INDUSTRIES INC 0.4%
BANK OF HAWAII CORP 0.4%
INDEPENDENT BANK CORP/MA 0.4%
BANKUNITED INC 0.4%
BANCORP INC/THE 0.4%
AZZ INC 0.4%
ATMUS FILTRATION TECHNOLOGIES, INC. 0.4%
SIMMONS FIRST NATL CORP-CL A 0.3%
AVSC Underweight Relative to SQLV
INTERDIGITAL INC -1.0%
K12 INC -1.0%
CONSOL ENERGY INC -1.0%
ORGANON & CO. -0.9%
VICTORY CAPITAL HOLDING - A -0.9%
TEGNA, INC. -0.8%
EASTERN BANKSHARES, INC. -0.8%
CONSENSUS CLOUD SOLUTIONS, INC. -0.7%
ALLETE INC -0.7%
SANMINA CORP -0.7%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY