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% |