Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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97
Number of overlapping holdings
8.1%
% of AVSC's 1275 holdings also in HAPS
53.9%
% of HAPS's 185 holdings also in AVSC
Overlap by Weight
Sector Drift (AVSC minus HAPS)
Overlapping Holdings
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| Company | Weight in AVSC |
Weight in HAPS |
Overlap | |
|---|---|---|---|---|
 |
FIRST HAWAIIAN, INC. | 0.4% | 0.7% | 0.4% |
|
ALLIANCE DATA SYSTEMS CORP | 0.3% | 0.5% | 0.3% |
|
WASHINGTON FEDERAL INC | 0.3% | 0.6% | 0.3% |
|
AGIOS PHARMACEUTICALS INC | 0.3% | 1.3% | 0.3% |
|
GRANITE CONSTRUCTION INC | 0.3% | 1.1% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
AVSC Overweight Relative to HAPS
 |
FRANK'S INTERNATIONAL NV | 1.9% |
|
WSFS FINANCIAL CORP | 0.4% |
|
EASTERN BANKSHARES, INC. | 0.4% |
|
NMI HOLDINGS INC-CLASS A | 0.4% |
|
ABERCROMBIE & FITCH CO-CL A | 0.4% |
|
OCEANEERING INTL INC | 0.4% |
|
COMMUNITY BANK SYSTEM INC | 0.4% |
|
MUELLER WATER PRODUCTS INC-A | 0.3% |
|
ADTALEM GLOBAL EDUCATION INC. | 0.3% |
|
BANKUNITED INC | 0.3% |
AVSC Underweight Relative to HAPS
|
CABOT CORP | -2.2% |
|
ARMSTRONG WORLD INDUSTRIES | -2.1% |
|
PHILLIPS EDISON & COMPANY, INC. | -2.0% |
|
ARCELLX, INC. | -2.0% |
|
MOOG INC-CLASS A | -1.8% |
|
APPLE HOSPITALITY REIT INC | -1.7% |
|
AVNET INC | -1.6% |
|
NUVALENT, INC. CLASS A | -1.6% |
|
RHYTHM PHARMACEUTICALS, INC. | -1.5% |
|
PTC THERAPEUTICS INC | -1.5% |