Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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123
Number of overlapping holdings
10.3%
% of AVSC's 1275 holdings also in FYC
47.3%
% of FYC's 265 holdings also in AVSC
Overlap by Weight
Sector Drift (AVSC minus FYC)
Overlapping Holdings
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| Company | Weight in AVSC |
Weight in FYC |
Overlap | |
|---|---|---|---|---|
 |
FRANK'S INTERNATIONAL NV | 1.9% | 1.4% | 1.4% |
 |
NMI HOLDINGS INC-CLASS A | 0.4% | 0.4% | 0.4% |
|
OCEANEERING INTL INC | 0.4% | 0.4% | 0.4% |
|
ADTALEM GLOBAL EDUCATION INC. | 0.3% | 0.7% | 0.3% |
|
MUELLER WATER PRODUCTS INC-A | 0.3% | 0.5% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
AVSC Overweight Relative to FYC
|
FRANK'S INTERNATIONAL NV | 0.4% |
|
WSFS FINANCIAL CORP | 0.4% |
|
EASTERN BANKSHARES, INC. | 0.4% |
|
ABERCROMBIE & FITCH CO-CL A | 0.4% |
|
FIRST HAWAIIAN, INC. | 0.4% |
|
COMMUNITY BANK SYSTEM INC | 0.4% |
|
ALLIANCE DATA SYSTEMS CORP | 0.3% |
|
BANKUNITED INC | 0.3% |
|
FULTON FINANCIAL CORP | 0.3% |
|
PATRICK INDUSTRIES INC | 0.3% |
AVSC Underweight Relative to FYC
|
ROCKET LAB USA, INC. | -1.2% |
|
BRINKER INTERNATIONAL INC | -0.9% |
|
INTEGRATED ELECTRICAL SERVIC | -0.8% |
|
TG THERAPEUTICS INC | -0.8% |
|
TRUPANION INC | -0.7% |
|
STERLING CONSTRUCTION CO | -0.7% |
|
PJT PARTNERS, INC. CLASS A | -0.7% |
|
K12 INC | -0.7% |
|
TERAWULF INC. | -0.7% |
|
STEPSTONE GROUP, INC. CLASS A | -0.7% |