Fund Overlap

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


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291

Number of overlapping holdings

24.4%

% of AVSC's 1275 holdings also in CSML

61.0%

% of CSML's 501 holdings also in AVSC

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

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Company Weight
in AVSC
Weight
in CSML
Overlap
ADTALEM GLOBAL EDUCATION INC. 0.3% 0.3% 0.3%
PLEXUS CORP 0.3% 0.3% 0.3%
PRIMORIS SERVICES CORP 0.3% 0.3% 0.3%
PROVIDENT FINANCIAL SERVICES 0.3% 0.3% 0.3%
FIRST FINANCIAL BANCORP 0.3% 0.3% 0.3%

Position Highlights (Non-Overlapping Exposures)
AVSC Overweight Relative to CSML
FRANK'S INTERNATIONAL NV 1.9%
EASTERN BANKSHARES, INC. 0.4%
WSFS FINANCIAL CORP 0.4%
ABERCROMBIE & FITCH CO-CL A 0.4%
FIRST HAWAIIAN, INC. 0.4%
OCEANEERING INTL INC 0.4%
COMMUNITY BANK SYSTEM INC 0.4%
BANKUNITED INC 0.3%
ALLIANCE DATA SYSTEMS CORP 0.3%
SKYWEST INC 0.3%
AVSC Underweight Relative to CSML
ADMA BIOLOGICS, INC. -0.4%
ZETA GLOBAL HOLDINGS CORP. CLASS A -0.4%
DECIPHERA PHARMACEUTICALS, INC. -0.4%
MIRUM PHARMACEUTICALS, INC. -0.4%
UNITED STATES CELLULAR CORP -0.3%
RXO, INC. -0.3%
CONSENSUS CLOUD SOLUTIONS, INC. -0.3%
NEXPOINT RESIDENTIAL -0.3%
PIPER JAFFRAY COS -0.3%
CIRRUS LOGIC INC -0.3%
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