Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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629
Number of overlapping holdings
52.8%
% of AVSC's 1275 holdings also in DFSV
65.0%
% of DFSV's 1001 holdings also in AVSC
Overlap by Weight
Sector Drift (AVSC minus DFSV)
Overlapping Holdings
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| Company | Weight in AVSC |
Weight in DFSV |
Overlap | |
|---|---|---|---|---|
 |
FRANK'S INTERNATIONAL NV | 1.9% | 1.9% | 1.9% |
 |
SKYWEST INC | 0.3% | 0.4% | 0.3% |
|
FULTON FINANCIAL CORP | 0.3% | 0.3% | 0.3% |
|
ALLIANCE DATA SYSTEMS CORP | 0.3% | 0.3% | 0.3% |
|
WSFS FINANCIAL CORP | 0.4% | 0.3% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
AVSC Overweight Relative to DFSV
|
ABERCROMBIE & FITCH CO-CL A | 0.4% |
|
COMMUNITY BANK SYSTEM INC | 0.4% |
|
OCEANEERING INTL INC | 0.4% |
|
MUELLER WATER PRODUCTS INC-A | 0.3% |
|
INTERDIGITAL INC | 0.3% |
|
BANK OF HAWAII CORP | 0.3% |
|
AVISTA CORP | 0.3% |
|
KRATOS DEFENSE & SECURITY | 0.3% |
|
PARK NATIONAL CORP | 0.3% |
|
MODINE MANUFACTURING CO | 0.3% |
AVSC Underweight Relative to DFSV
|
CHESAPEAKE ENERGY CORP | -0.7% |
|
INVESCO LTD | -0.6% |
|
TAYLOR MORRISON HOME CORP-A | -0.6% |
|
JACKSON FINANCIAL INCORPORATION CLAS | -0.6% |
|
UNITED STATES STEEL CORP | -0.6% |
|
BORGWARNER INC | -0.6% |
|
LITHIA MOTORS INC-CL A | -0.6% |
|
ALASKA AIR GROUP INC | -0.6% |
|
PROSPERITY BANCSHARES INC | -0.6% |
|
OLD NATL BANCORP/IN | -0.6% |