Fund Overlap

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


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OVERLAP
48%

OVERLAP
BY WEIGHT
900

# OF OVERLAPPING
HOLDINGS
AVSC
1517
HOLDINGS
66%
ALSO IN VTWV
VTWV
1430
HOLDINGS
68%
ALSO IN AVSC
SECTOR DRIFT (AVSC minus VTWV)
OVERLAPPING HOLDINGS

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Company Weight
in AVSC
Weight
in VTWV
Overlap
VIASAT INC 0.5% 0.5% 0.5%
CAREER EDUCATION CORP 0.4% 0.3% 0.3%
LIBERTY OILFIELD SERVICES INC. CLASS A 0.4% 0.3% 0.3%
DIODES INC 0.4% 0.3% 0.3%
TRANSOCEAN LTD 0.3% 0.4% 0.3%
AVSC Overweight Relative to VTWV
MYR GROUP INC/DELAWARE 0.5%
VIAVI SOLUTIONS INC. 0.5%
OCEANEERING INTL INC 0.3%
CAESARS ENTERTAINMENT INC 0.3%
CHEMOURS CO. 0.3%
ADEIA INC. 0.3%
PRICESMART INC 0.3%
CENTURY ALUMINUM COMPANY 0.3%
EVERUS CONSTRUCTION GROUP 0.3%
KODIAK GAS SERVICES, INC. 0.3%
AVSC Underweight Relative to VTWV
ECHOSTAR CORP-A -1.1%
TTM TECHNOLOGIES -1.0%
HUT 8 CORP -0.6%
COEUR D'ALENE MINES CORP -0.6%
HECLA MINING CO -0.6%
UMB FINANCIAL CORP -0.5%
CARETRUST REIT INC -0.5%
RIOT BLOCKCHAIN INC -0.5%
CYTOKINETICS INC -0.5%
ENERSYS -0.5%
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