Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
179
Number of overlapping holdings
15.0%
% of AVSC's 1275 holdings also in DGRS
76.5%
% of DGRS's 240 holdings also in AVSC
Overlap by Weight
Sector Drift (AVSC minus DGRS)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in AVSC |
Weight in DGRS |
Overlap | |
|---|---|---|---|---|
 |
MUELLER WATER PRODUCTS INC-A | 0.3% | 0.8% | 0.3% |
|
PATRICK INDUSTRIES INC | 0.3% | 0.9% | 0.3% |
|
GRANITE CONSTRUCTION INC | 0.3% | 0.4% | 0.3% |
|
SYLVAMO CORPORATION | 0.3% | 0.9% | 0.3% |
|
PRIMORIS SERVICES CORP | 0.3% | 0.3% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
AVSC Overweight Relative to DGRS
 |
FRANK'S INTERNATIONAL NV | 1.9% |
|
EASTERN BANKSHARES, INC. | 0.4% |
|
WSFS FINANCIAL CORP | 0.4% |
|
NMI HOLDINGS INC-CLASS A | 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% |
|
ALLIANCE DATA SYSTEMS CORP | 0.3% |
|
ADTALEM GLOBAL EDUCATION INC. | 0.3% |
AVSC Underweight Relative to DGRS
|
COHEN & STEERS INC | -2.0% |
|
KONTOOR BRANDS, INC. | -1.8% |
|
SLM CORP | -1.8% |
|
VIRTU FINANCIAL, INC. CLASS A | -1.7% |
|
VICTORY CAPITAL HOLDING - A | -1.6% |
|
MARRIOTT VACATIONS WORLD | -1.6% |
|
INTERNATIONAL BANCSHARES CRP | -1.4% |
|
SELECT MEDICAL HOLDINGS CORP | -1.4% |
|
STEPSTONE GROUP, INC. CLASS A | -1.3% |
|
WALKER & DUNLOP INC | -1.3% |