Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
251
Number of overlapping holdings
20.8%
% of AVSC's 1309 holdings also in SMLV
63.4%
% of SMLV's 399 holdings also in AVSC
Overlap by Weight
Sector Drift (AVSC minus SMLV)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in AVSC |
Weight in SMLV |
Overlap | |
|---|---|---|---|---|
 |
WESBANCO INC | 0.4% | 0.9% | 0.4% |
|
SIMMONS FIRST NATL CORP-CL A | 0.3% | 0.8% | 0.3% |
|
WASHINGTON FEDERAL INC | 0.3% | 0.8% | 0.3% |
|
TOWNE BANK | 0.3% | 1.2% | 0.3% |
|
PARK NATIONAL CORP | 0.3% | 1.2% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
AVSC Overweight Relative to SMLV
|
H&E EQUIPMENT SERVICES INC | 0.4% |
|
AVISTA CORP | 0.4% |
|
PATRICK INDUSTRIES INC | 0.4% |
|
INDEPENDENT BANK CORP/MA | 0.4% |
|
BANK OF HAWAII CORP | 0.4% |
|
ALLIANCE DATA SYSTEMS CORP | 0.4% |
|
ATMUS FILTRATION TECHNOLOGIES, INC. | 0.4% |
|
BANCORP INC/THE | 0.4% |
|
BANKUNITED INC | 0.4% |
|
CVB FINANCIAL CORP | 0.3% |
AVSC Underweight Relative to SMLV
|
HANOVER INSURANCE GROUP INC/ | -1.9% |
|
PJT PARTNERS, INC. CLASS A | -1.8% |
|
VIRTU FINANCIAL, INC. CLASS A | -1.8% |
|
NELNET INC-CL A | -1.8% |
|
COMMUNITY BANK SYSTEM INC | -1.5% |
|
OLD NATL BANCORP/IN | -1.5% |
|
CNO FINANCIAL GROUP INC | -1.3% |
 |
ENSTAR GROUP LTD | -1.3% |
|
GCM GROSVENOR INC. CLASS A | -1.3% |
|
FIRST FINL BANKSHARES INC | -1.1% |