Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
25%
OVERLAP
BY WEIGHT
145
# OF OVERLAPPING
HOLDINGS
AVSC
1543
HOLDINGS
10%
ALSO IN USVM
USVM
293
HOLDINGS
51%
ALSO IN AVSC
SECTOR DRIFT (AVSC minus USVM)
OVERLAPPING HOLDINGS
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| Company | Weight in AVSC |
Weight in USVM |
Overlap | |
|---|---|---|---|---|
 |
A-MARK PRECIOUS METALS, INC. | 4.8% | 11.1% | 4.8% |
|
VISHAY INTERTECHNOLOGY INC | 0.5% | 0.7% | 0.5% |
|
CAREER EDUCATION CORP | 0.5% | 0.9% | 0.5% |
|
AXCELIS TECHNOLOGIES, INC. | 0.4% | 0.4% | 0.4% |
|
ALLIANCE DATA SYSTEMS CORP | 0.3% | 0.3% | 0.3% |
AVSC Overweight Relative to USVM
|
MYR GROUP INC/DELAWARE | 0.5% |
|
MATERION CORP | 0.4% |
|
ULTRA CLEAN HOLDINGS | 0.4% |
 |
LIVANOVA PLC | 0.3% |
|
AAR CORP | 0.3% |
|
LIBERTY OILFIELD SERVICES INC. CLASS | 0.3% |
|
VEECO INSTRUMENTS INC | 0.3% |
|
CRANE HOLDINGS, CO. | 0.3% |
|
OCEANEERING INTL INC | 0.3% |
|
CHEESECAKE FACTORY INC/THE | 0.3% |
AVSC Underweight Relative to USVM
|
A-MARK PRECIOUS METALS, INC. | -6.3% |
|
SYNNEX CORP | -0.7% |
|
ELLINGTON FINANCIAL LLC | -0.6% |
|
APPLE HOSPITALITY REIT INC | -0.6% |
|
DYNEX CAPITAL INC | -0.6% |
|
BROADSTONE NET LEASE, INC. | -0.6% |
|
BLACK HILLS CORP | -0.5% |
|
AGNC INVESTMENT CORP. | -0.5% |
|
PORTLAND GENERAL ELECTRIC CO | -0.5% |
|
HIGHWOODS PROPERTIES INC | -0.5% |