Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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610
Number of overlapping holdings
50.5%
% of AVSC's 1309 holdings also in AVUV
83.1%
% of AVUV's 774 holdings also in AVSC
Overlap by Weight
Sector Drift (AVSC minus AVUV)
Overlapping Holdings
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| Company | Weight in AVSC |
Weight in AVUV |
Overlap | |
|---|---|---|---|---|
 |
H&E EQUIPMENT SERVICES INC | 0.4% | 0.6% | 0.4% |
|
ALLIANCE DATA SYSTEMS CORP | 0.4% | 0.4% | 0.4% |
|
BANCORP INC/THE | 0.4% | 0.4% | 0.4% |
|
TRINITY INDUSTRIES INC | 0.3% | 0.4% | 0.3% |
|
BANKUNITED INC | 0.4% | 0.3% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
AVSC Overweight Relative to AVUV
|
AVISTA CORP | 0.4% |
|
PATRICK INDUSTRIES INC | 0.4% |
|
ATMUS FILTRATION TECHNOLOGIES, INC. | 0.4% |
|
AZZ INC | 0.4% |
|
HURON CONSULTING GROUP INC | 0.3% |
|
LAUREATE EDUCATION, INC. CLASS A | 0.3% |
|
SIMMONS FIRST NATL CORP-CL A | 0.3% |
|
ACTUANT CORP-CL A | 0.3% |
|
CHESAPEAKE UTILITIES CORP | 0.3% |
|
PROGRESS SOFTWARE CORP | 0.3% |
AVSC Underweight Relative to AVUV
|
ALASKA AIR GROUP INC | -1.1% |
|
GATX CORP | -1.0% |
|
CONSOL ENERGY INC | -1.0% |
|
AIR LEASE CORP | -1.0% |
|
MATSON INC | -0.9% |
|
SLM CORP | -0.9% |
|
MUELLER INDUSTRIES INC | -0.8% |
|
SKYWEST INC | -0.8% |
|
MAGNOLIA OIL & GAS CORP. CLASS A | -0.8% |
|
CAL-MAINE FOODS INC | -0.7% |