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   

304

Number of overlapping holdings

25.2%

% of AVSC's 1309 holdings also in IJS

69.2%

% of IJS's 498 holdings also in AVSC

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

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Company Weight
in AVSC
Weight
in IJS
Overlap
AVISTA CORP 0.4% 0.5% 0.4%
INDEPENDENT BANK CORP/MA 0.4% 0.5% 0.4%
ALLIANCE DATA SYSTEMS CORP 0.4% 0.4% 0.4%
SIMMONS FIRST NATL CORP-CL A 0.3% 0.4% 0.3%
WASHINGTON FEDERAL INC 0.3% 0.4% 0.3%

Position Highlights (Non-Overlapping Exposures)
AVSC Overweight Relative to IJS
WESBANCO INC 0.4%
H&E EQUIPMENT SERVICES INC 0.4%
BANCORP INC/THE 0.4%
AZZ INC 0.4%
ATMUS FILTRATION TECHNOLOGIES, INC. 0.4%
HURON CONSULTING GROUP INC 0.3%
LAUREATE EDUCATION, INC. CLASS A 0.3%
TRINITY INDUSTRIES INC 0.3%
ACTUANT CORP-CL A 0.3%
PROGRESS SOFTWARE CORP 0.3%
AVSC Underweight Relative to IJS
QORVO INC -1.1%
MR. COOPER GROUP, INC. -1.1%
TELEFLEX INC -1.1%
CELANESE CORP-SERIES A -1.1%
BORGWARNER INC -1.0%
JACKSON FINANCIAL INCORPORATION CLAS -1.0%
LINCOLN NATIONAL CORP -1.0%
ROBERT HALF INTL INC -0.9%
FMC CORP -0.9%
MERITAGE HOMES CORP -0.9%
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