Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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411
Number of overlapping holdings
34.5%
% of AVSC's 1275 holdings also in DES
71.9%
% of DES's 590 holdings also in AVSC
Overlap by Weight
Sector Drift (AVSC minus DES)
Overlapping Holdings
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| Company | Weight in AVSC |
Weight in DES |
Overlap | |
|---|---|---|---|---|
 |
FIRST HAWAIIAN, INC. | 0.4% | 0.5% | 0.4% |
|
COMMUNITY BANK SYSTEM INC | 0.4% | 0.3% | 0.3% |
|
FULTON FINANCIAL CORP | 0.3% | 0.4% | 0.3% |
|
PATRICK INDUSTRIES INC | 0.3% | 0.4% | 0.3% |
|
AVISTA CORP | 0.3% | 0.5% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
AVSC Overweight Relative to DES
 |
FRANK'S INTERNATIONAL NV | 1.9% |
|
NMI HOLDINGS INC-CLASS A | 0.4% |
|
ABERCROMBIE & FITCH CO-CL A | 0.4% |
|
OCEANEERING INTL INC | 0.4% |
|
ADTALEM GLOBAL EDUCATION INC. | 0.3% |
|
SKYWEST INC | 0.3% |
|
AGIOS PHARMACEUTICALS INC | 0.3% |
|
KRATOS DEFENSE & SECURITY | 0.3% |
|
MODINE MANUFACTURING CO | 0.3% |
|
HUB GROUP INC-CL A | 0.3% |
AVSC Underweight Relative to DES
|
ORGANON & CO. | -1.5% |
|
TFS FINANCIAL CORP | -0.9% |
|
EPR PROPERTIES | -0.7% |
|
ALLETE INC | -0.7% |
|
CVR ENERGY INC | -0.7% |
|
NATIONAL STORAGE AFFILIATES TRUST | -0.7% |
|
BROADSTONE NET LEASE, INC. | -0.7% |
|
COHEN & STEERS INC | -0.6% |
|
COGENT COMMUNICATIONS HOLDINGS INC | -0.6% |
|
BLACK HILLS CORP | -0.6% |