Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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463
Number of overlapping holdings
38.8%
% of AVSC's 1275 holdings also in BSVO
78.3%
% of BSVO's 591 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 | |
|---|---|---|---|---|
 |
ALLIANCE DATA SYSTEMS CORP | 0.3% | 0.8% | 0.3% |
|
BANKUNITED INC | 0.3% | 0.6% | 0.3% |
|
PATRICK INDUSTRIES INC | 0.3% | 0.7% | 0.3% |
|
SKYWEST INC | 0.3% | 1.0% | 0.3% |
|
WASHINGTON FEDERAL INC | 0.3% | 0.5% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
AVSC Overweight Relative to BSVO
 |
FRANK'S INTERNATIONAL NV | 1.9% |
|
WSFS FINANCIAL CORP | 0.4% |
|
EASTERN BANKSHARES, INC. | 0.4% |
|
NMI HOLDINGS INC-CLASS A | 0.4% |
|
FIRST HAWAIIAN, INC. | 0.4% |
|
OCEANEERING INTL INC | 0.4% |
|
COMMUNITY BANK SYSTEM INC | 0.4% |
|
MUELLER WATER PRODUCTS INC-A | 0.3% |
|
ADTALEM GLOBAL EDUCATION INC. | 0.3% |
|
PRIMORIS SERVICES CORP | 0.3% |
AVSC Underweight Relative to BSVO
|
GOLDEN OCEAN GROUP LTD | -0.8% |
|
WARRIOR MET COAL, INC. | -0.8% |
|
GULFPORT ENERGY CORP | -0.8% |
|
CRESCENT ENERGY COMPANY CLASS A | -0.7% |
|
TEGNA, INC. | -0.7% |
|
SKYWEST INC | -0.6% |
|
TELEPHONE AND DATA SYSTEMS, INC. | -0.6% |
|
NEWMARK GROUP, INC. CLASS A | -0.6% |
|
PACTIV EVERGREEN, INC. | -0.6% |
|
TTM TECHNOLOGIES | -0.6% |