Fund Overlap

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


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OVERLAP
22%

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

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Company Weight
in AVSC
Weight
in SQLV
Overlap
ARGAN INC 0.4% 0.8% 0.4%
CAREER EDUCATION CORP 0.4% 1.2% 0.4%
LIGAND PHARMACEUTICALS-CL B 0.4% 0.9% 0.4%
POWELL INDUSTRIES INC 0.4% 0.5% 0.4%
PREMIER INC-CLASS A 0.4% 0.8% 0.4%
AVSC Overweight Relative to SQLV
TTM TECHNOLOGIES 0.6%
BANCORP INC/THE 0.5%
RIGETTI COMPUTING, INC. 0.5%
LAUREATE EDUCATION, INC. CLASS A 0.5%
MAGNITE, INC. 0.5%
PATRICK INDUSTRIES INC 0.5%
AZZ INC 0.5%
REV GROUP, INC. 0.4%
ATMUS FILTRATION TECHNOLOGIES, INC. 0.4%
TUTOR PERINI CORP 0.4%
AVSC Underweight Relative to SQLV
AVIS BUDGET GROUP INC -1.4%
INTERDIGITAL INC -1.4%
K12 INC -1.3%
SANMINA CORP -1.2%
VICTORY CAPITAL HOLDING - A -1.0%
TEGNA, INC. -1.0%
CONSOL ENERGY INC -1.0%
BOFI HOLDING INC -0.9%
PHIBRO ANIMAL HEALTH CORP-A -0.9%
INTERNATIONAL BANCSHARES CRP -0.9%
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