Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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133
Number of overlapping holdings
11.0%
% of AVSC's 1309 holdings also in QABA
88.1%
% of QABA's 154 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 | |
|---|---|---|---|---|
 |
WESBANCO INC | 0.4% | 1.8% | 0.4% |
|
INDEPENDENT BANK CORP/MA | 0.4% | 1.5% | 0.4% |
|
BANCORP INC/THE | 0.4% | 1.4% | 0.4% |
|
CVB FINANCIAL CORP | 0.3% | 1.8% | 0.3% |
|
WASHINGTON FEDERAL INC | 0.3% | 1.5% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
AVSC Overweight Relative to QABA
|
H&E EQUIPMENT SERVICES INC | 0.4% |
|
AVISTA CORP | 0.4% |
|
PATRICK INDUSTRIES INC | 0.4% |
|
BANK OF HAWAII CORP | 0.4% |
|
AZZ INC | 0.4% |
|
BANKUNITED INC | 0.4% |
|
ATMUS FILTRATION TECHNOLOGIES, INC. | 0.4% |
|
ALLIANCE DATA SYSTEMS CORP | 0.4% |
|
HURON CONSULTING GROUP INC | 0.3% |
|
SIMMONS FIRST NATL CORP-CL A | 0.3% |
AVSC Underweight Relative to QABA
|
COMMERCE BANCSHARES INC | -5.2% |
|
WINTRUST FINANCIAL CORP | -4.4% |
|
UMB FINANCIAL CORP | -4.0% |
|
UNITED BANKSHARES INC | -3.1% |
|
BANK OZK | -3.1% |
|
FIRST FINL BANKSHARES INC | -3.0% |
|
HANCOCK HOLDING CO | -2.7% |
|
INTERNATIONAL BANCSHARES CRP | -2.4% |
|
BANCFIRST CORP | -2.4% |
|
TFS FINANCIAL CORP | -2.2% |