Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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851
Number of overlapping holdings
70.5%
% of AVSC's 1309 holdings also in VTWV
66.4%
% of VTWV's 1441 holdings also in AVSC
Overlap by Weight
Sector Drift (AVSC minus VTWV)
Overlapping Holdings
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| Company | Weight in AVSC |
Weight in VTWV |
Overlap | |
|---|---|---|---|---|
 |
UMB FINANCIAL CORP | 0.3% | 0.6% | 0.3% |
|
AVISTA CORP | 0.4% | 0.3% | 0.3% |
|
WSFS FINANCIAL CORP | 0.3% | 0.3% | 0.3% |
|
CHESAPEAKE UTILITIES CORP | 0.3% | 0.3% | 0.3% |
|
GENWORTH FINANCIAL INC-CL A | 0.3% | 0.3% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
AVSC Overweight Relative to VTWV
|
PATRICK INDUSTRIES INC | 0.4% |
|
H&E EQUIPMENT SERVICES INC | 0.4% |
|
ATMUS FILTRATION TECHNOLOGIES, INC. | 0.4% |
|
HURON CONSULTING GROUP INC | 0.3% |
|
BANCORP INC/THE | 0.3% |
|
ACTUANT CORP-CL A | 0.3% |
|
FIRST HAWAIIAN, INC. | 0.3% |
|
PROGRESS SOFTWARE CORP | 0.3% |
|
TRINITY INDUSTRIES INC | 0.3% |
|
PALOMAR HOLDINGS, INC. | 0.3% |
AVSC Underweight Relative to VTWV
|
SOUTH STATE CORP | -0.7% |
|
OLD NATL BANCORP/IN | -0.6% |
 |
ESSENT GROUP LTD | -0.5% |
|
TAYLOR MORRISON HOME CORP-A | -0.5% |
|
JACKSON FINANCIAL INCORPORATION CLAS | -0.5% |
|
TERRENO REALTY CORP | -0.5% |
|
ESSENTIAL PROPERTIES REALTY TRUST, I | -0.5% |
|
GROUP 1 AUTOMOTIVE INC | -0.5% |
|
GATX CORP | -0.5% |
|
HOME BANCSHARES INC | -0.5% |