Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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227
Number of overlapping holdings
19.0%
% of AVSC's 1294 holdings also in ROSC
73.7%
% of ROSC's 323 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 | |
|---|---|---|---|---|
 |
ALLIANCE DATA SYSTEMS CORP | 0.4% | 0.7% | 0.4% |
|
PATRICK INDUSTRIES INC | 0.3% | 0.5% | 0.3% |
|
HUB GROUP INC-CL A | 0.3% | 0.3% | 0.3% |
|
TOWNE BANK | 0.3% | 0.4% | 0.3% |
|
PATTERSON COS INC | 0.3% | 1.3% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
AVSC Overweight Relative to ROSC
 |
FRANK'S INTERNATIONAL NV | 2.5% |
|
ADTALEM GLOBAL EDUCATION INC. | 0.4% |
|
VICTORIA'S SECRET & COMPANY | 0.4% |
|
BANKUNITED INC | 0.4% |
|
TRINITY INDUSTRIES INC | 0.4% |
|
HANESBRANDS INC | 0.4% |
|
CVB FINANCIAL CORP | 0.3% |
|
INDEPENDENT BANK CORP/MA | 0.3% |
|
BANCORP INC/THE | 0.3% |
|
BANK OF HAWAII CORP | 0.3% |
AVSC Underweight Relative to ROSC
|
CAL-MAINE FOODS INC | -1.4% |
|
INTERDIGITAL INC | -1.2% |
|
BEL FUSE INC-CL B | -1.1% |
|
CAREER EDUCATION CORP | -1.0% |
|
PATTERSON COS INC | -1.0% |
|
RUSH ENTERPRISES INC-CL A | -1.0% |
|
BUCKLE INC/THE | -0.9% |
|
KONTOOR BRANDS, INC. | -0.9% |
|
WARRIOR MET COAL, INC. | -0.9% |
|
CORCEPT THERAPEUTICS INC | -0.8% |