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% |