Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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136
Number of overlapping holdings
11.4%
% of AVSC's 1294 holdings also in QABA
87.7%
% of QABA's 158 holdings also in AVSC
Overlap by Weight
Sector Drift (AVSC minus QABA)
Overlapping Holdings
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| Company | Weight in AVSC |
Weight in QABA |
Overlap | |
|---|---|---|---|---|
 |
INDEPENDENT BANK CORP/MA | 0.3% | 1.3% | 0.3% |
|
WASHINGTON FEDERAL INC | 0.3% | 1.3% | 0.3% |
|
CVB FINANCIAL CORP | 0.3% | 1.4% | 0.3% |
|
BANCORP INC/THE | 0.3% | 1.3% | 0.3% |
|
SIMMONS FIRST NATL CORP-CL A | 0.3% | 1.4% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
AVSC Overweight Relative to QABA
 |
FRANK'S INTERNATIONAL NV | 2.5% |
|
VICTORIA'S SECRET & COMPANY | 0.4% |
|
ADTALEM GLOBAL EDUCATION INC. | 0.4% |
|
ALLIANCE DATA SYSTEMS CORP | 0.4% |
|
BANKUNITED INC | 0.4% |
|
TRINITY INDUSTRIES INC | 0.4% |
|
HANESBRANDS INC | 0.4% |
|
PROGRESS SOFTWARE CORP | 0.4% |
|
ATMUS FILTRATION TECHNOLOGIES, INC. | 0.4% |
|
CARGURUS, INC. CLASS A | 0.3% |
AVSC Underweight Relative to QABA
|
WINTRUST FINANCIAL CORP | -4.3% |
|
COMMERCE BANCSHARES INC | -4.3% |
|
UMB FINANCIAL CORP | -2.8% |
|
FIRST FINL BANKSHARES INC | -2.6% |
|
UNITED BANKSHARES INC | -2.5% |
|
BANK OZK | -2.5% |
|
HANCOCK HOLDING CO | -2.4% |
|
INTERNATIONAL BANCSHARES CRP | -2.0% |
|
BANCFIRST CORP | -1.9% |
|
FULTON FINANCIAL CORP | -1.8% |