Fund Overlap

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


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458

Number of overlapping holdings

37.9%

% of AVSC's 1309 holdings also in BSVO

78.3%

% of BSVO's 584 holdings also in AVSC

Overlap by Weight
Sector Drift (AVSC minus BSVO)
Overlapping Holdings

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Company Weight
in AVSC
Weight
in BSVO
Overlap
WESBANCO INC 0.4% 0.7% 0.4%
INDEPENDENT BANK CORP/MA 0.4% 0.6% 0.4%
ALLIANCE DATA SYSTEMS CORP 0.4% 0.6% 0.4%
BANKUNITED INC 0.4% 0.6% 0.4%
SIMMONS FIRST NATL CORP-CL A 0.3% 0.5% 0.3%

Position Highlights (Non-Overlapping Exposures)
AVSC Overweight Relative to BSVO
AVISTA CORP 0.4%
H&E EQUIPMENT SERVICES INC 0.4%
PATRICK INDUSTRIES INC 0.4%
BANK OF HAWAII CORP 0.4%
BANCORP INC/THE 0.4%
ATMUS FILTRATION TECHNOLOGIES, INC. 0.4%
CVB FINANCIAL CORP 0.3%
HURON CONSULTING GROUP INC 0.3%
LAUREATE EDUCATION, INC. CLASS A 0.3%
TRINITY INDUSTRIES INC 0.3%
AVSC Underweight Relative to BSVO
TELEPHONE AND DATA SYSTEMS, INC. -1.0%
GULFPORT ENERGY CORP -0.9%
SKYWEST INC -0.8%
TEGNA, INC. -0.8%
SIRIUSPOINT LTD -0.7%
CRESCENT ENERGY COMPANY CLASS A -0.7%
WARRIOR MET COAL, INC. -0.6%
GOLDEN OCEAN GROUP LTD -0.6%
TTM TECHNOLOGIES -0.6%
SELECT MEDICAL HOLDINGS CORP -0.5%
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