Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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187

Number of overlapping holdings

15.7%

% of AVSC's 1275 holdings also in FYT

71.6%

% of FYT's 263 holdings also in AVSC

Overlap by Weight
Sector Drift (AVSC minus FYT)
Overlapping Holdings

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Company Weight
in AVSC
Weight
in FYT
Overlap
WSFS FINANCIAL CORP 0.4% 0.4% 0.4%
EASTERN BANKSHARES, INC. 0.4% 0.6% 0.4%
ALLIANCE DATA SYSTEMS CORP 0.3% 0.8% 0.3%
BANKUNITED INC 0.3% 0.4% 0.3%
FULTON FINANCIAL CORP 0.3% 0.4% 0.3%

Position Highlights (Non-Overlapping Exposures)
AVSC Overweight Relative to FYT
FRANK'S INTERNATIONAL NV 1.9%
ABERCROMBIE & FITCH CO-CL A 0.4%
NMI HOLDINGS INC-CLASS A 0.4%
OCEANEERING INTL INC 0.4%
ADTALEM GLOBAL EDUCATION INC. 0.3%
MUELLER WATER PRODUCTS INC-A 0.3%
INTERDIGITAL INC 0.3%
PRIMORIS SERVICES CORP 0.3%
SKYWEST INC 0.3%
MODINE MANUFACTURING CO 0.3%
AVSC Underweight Relative to FYT
CORECIVIC, INC. -1.0%
RIOT BLOCKCHAIN INC -0.8%
CRANE HOLDINGS, CO. -0.8%
BUMBLE, INC. CLASS A -0.8%
HERTZ GLOBAL HOLDINGS, INC. -0.8%
JOHN BEAN TECHNOLOGIES CORP -0.7%
CUSTOM TRUCK ONE SOURCE INC -0.7%
TEGNA, INC. -0.7%
GREIF INC-CL A -0.7%
UNIVERSAL TRUCKLOAD SERVICES -0.7%
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