Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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588
Number of overlapping holdings
49.3%
% of AVSC's 1275 holdings also in AVUV
81.6%
% of AVUV's 748 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 | |
|---|---|---|---|---|
 |
ABERCROMBIE & FITCH CO-CL A | 0.4% | 0.5% | 0.4% |
 |
FRANK'S INTERNATIONAL NV | 1.9% | 0.4% | 0.4% |
|
NMI HOLDINGS INC-CLASS A | 0.4% | 0.4% | 0.4% |
|
OCEANEERING INTL INC | 0.4% | 0.4% | 0.4% |
|
ALLIANCE DATA SYSTEMS CORP | 0.3% | 0.4% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
AVSC Overweight Relative to AVUV
|
FRANK'S INTERNATIONAL NV | 1.5% |
|
FIRST HAWAIIAN, INC. | 0.4% |
|
COMMUNITY BANK SYSTEM INC | 0.4% |
|
ADTALEM GLOBAL EDUCATION INC. | 0.3% |
|
MUELLER WATER PRODUCTS INC-A | 0.3% |
|
PRIMORIS SERVICES CORP | 0.3% |
|
EASTERN BANKSHARES, INC. | 0.3% |
|
KRATOS DEFENSE & SECURITY | 0.3% |
|
AGIOS PHARMACEUTICALS INC | 0.3% |
|
AVISTA CORP | 0.3% |
AVSC Underweight Relative to AVUV
|
JACKSON FINANCIAL INCORPORATION CLAS | -0.9% |
|
BOISE CASCADE CO | -0.9% |
|
MDU RESOURCES GROUP INC | -0.9% |
|
GATX CORP | -0.9% |
|
MUELLER INDUSTRIES INC | -0.9% |
|
KB HOME | -0.8% |
|
MATSON INC | -0.8% |
|
SM ENERGY CO | -0.8% |
|
M/I HOMES INC | -0.8% |
|
AIR LEASE CORP | -0.8% |