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
318
Number of overlapping holdings
26.7%
% of AVSC's 1275 holdings also in FYX
61.2%
% of FYX's 526 holdings also in AVSC
Overlap by Weight
Sector Drift (AVSC minus FYX)
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 FYX |
Overlap | |
|---|---|---|---|---|
 |
ALLIANCE DATA SYSTEMS CORP | 0.3% | 0.4% | 0.3% |
|
ADTALEM GLOBAL EDUCATION INC. | 0.3% | 0.3% | 0.3% |
|
PRIMORIS SERVICES CORP | 0.3% | 0.4% | 0.3% |
|
INTERDIGITAL INC | 0.3% | 0.4% | 0.3% |
|
TRINITY INDUSTRIES INC | 0.3% | 0.3% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
AVSC Overweight Relative to FYX
 |
FRANK'S INTERNATIONAL NV | 1.9% |
|
ABERCROMBIE & FITCH CO-CL A | 0.4% |
|
MODINE MANUFACTURING CO | 0.3% |
|
CUSHMAN & WAKEFIELD PLC | 0.3% |
|
INTERNATIONAL SEAWAYS, INC. | 0.3% |
|
PERFICIENT INC | 0.3% |
|
FOOT LOCKER INC | 0.3% |
|
HRG GROUP INC | 0.3% |
|
COMMUNITY BANK SYSTEM INC | 0.3% |
|
ULTRA CLEAN HOLDINGS | 0.3% |
AVSC Underweight Relative to FYX
|
ROCKET LAB USA, INC. | -0.6% |
|
CORECIVIC, INC. | -0.5% |
|
BRINKER INTERNATIONAL INC | -0.5% |
|
INTEGRATED ELECTRICAL SERVIC | -0.4% |
|
TG THERAPEUTICS INC | -0.4% |
|
WORTHINGTON STEEL, INC. | -0.4% |
|
TRUPANION INC | -0.4% |
|
STERLING CONSTRUCTION CO | -0.4% |
|
CRANE HOLDINGS, CO. | -0.4% |
|
BUMBLE, INC. CLASS A | -0.4% |