Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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200

Number of overlapping holdings

16.8%

% of AVSC's 1275 holdings also in RNSC

63.7%

% of RNSC's 327 holdings also in AVSC

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

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Company Weight
in AVSC
Weight
in RNSC
Overlap
ALLIANCE DATA SYSTEMS CORP 0.3% 0.4% 0.3%
PATRICK INDUSTRIES INC 0.3% 0.3% 0.3%
INTERDIGITAL INC 0.3% 0.5% 0.3%
MUELLER WATER PRODUCTS INC-A 0.3% 0.3% 0.3%
PRIMORIS SERVICES CORP 0.3% 0.3% 0.3%

Position Highlights (Non-Overlapping Exposures)
AVSC Overweight Relative to RNSC
FRANK'S INTERNATIONAL NV 1.9%
ABERCROMBIE & FITCH CO-CL A 0.4%
NMI HOLDINGS INC-CLASS A 0.4%
OCEANEERING INTL INC 0.4%
ADTALEM GLOBAL EDUCATION INC. 0.3%
SKYWEST INC 0.3%
AGIOS PHARMACEUTICALS INC 0.3%
KRATOS DEFENSE & SECURITY 0.3%
MODINE MANUFACTURING CO 0.3%
CUSHMAN & WAKEFIELD PLC 0.3%
AVSC Underweight Relative to RNSC
NATIONAL HEALTHCARE CORP -2.8%
U.S. PHYSICAL THERAPY INC -2.5%
LEMAITRE VASCULAR INC -2.5%
PREMIER INC-CLASS A -2.4%
PATTERSON COS INC -2.4%
CONMED CORP -2.3%
CLEAR SECURE, INC. CLASS A -1.3%
VISHAY INTERTECHNOLOGY INC -1.3%
SHUTTERSTOCK INC -1.2%
CSG SYSTEMS INTL INC -1.2%
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