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% |