Fund Overlap

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


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229

Number of overlapping holdings

19.0%

% of AVSC's 1309 holdings also in ROSC

75.1%

% of ROSC's 321 holdings also in AVSC

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

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Company Weight
in AVSC
Weight
in ROSC
Overlap
WESBANCO INC 0.4% 0.5% 0.4%
PATRICK INDUSTRIES INC 0.4% 0.5% 0.4%
ALLIANCE DATA SYSTEMS CORP 0.4% 0.6% 0.4%
TOWNE BANK 0.3% 0.4% 0.3%
PATTERSON COS INC 0.3% 1.5% 0.3%

Position Highlights (Non-Overlapping Exposures)
AVSC Overweight Relative to ROSC
H&E EQUIPMENT SERVICES INC 0.4%
BANK OF HAWAII CORP 0.4%
INDEPENDENT BANK CORP/MA 0.4%
BANCORP INC/THE 0.4%
BANKUNITED INC 0.4%
AZZ INC 0.4%
LAUREATE EDUCATION, INC. CLASS A 0.3%
TRINITY INDUSTRIES INC 0.3%
HURON CONSULTING GROUP INC 0.3%
CVB FINANCIAL CORP 0.3%
AVSC Underweight Relative to ROSC
INTERDIGITAL INC -1.4%
CAL-MAINE FOODS INC -1.3%
CONSOL ENERGY INC -1.2%
PATTERSON COS INC -1.2%
BEL FUSE INC-CL B -1.1%
RUSH ENTERPRISES INC-CL A -1.1%
HIMS & HERS HEALTH, INC. CLASS A -1.0%
CORCEPT THERAPEUTICS INC -0.9%
CAREER EDUCATION CORP -0.9%
K12 INC -0.9%
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