Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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215
Number of overlapping holdings
17.8%
% of AVSC's 1309 holdings also in SQLV
81.1%
% of SQLV's 277 holdings also in AVSC
Overlap by Weight
Sector Drift (AVSC minus SQLV)
Overlapping Holdings
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| Company | Weight in AVSC |
Weight in SQLV |
Overlap | |
|---|---|---|---|---|
 |
PROGRESS SOFTWARE CORP | 0.3% | 0.5% | 0.3% |
|
HUB GROUP INC-CL A | 0.3% | 0.5% | 0.3% |
|
NMI HOLDINGS INC-CLASS A | 0.3% | 0.6% | 0.3% |
|
YELP INC | 0.3% | 0.4% | 0.3% |
|
LIGAND PHARMACEUTICALS-CL B | 0.3% | 0.6% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
AVSC Overweight Relative to SQLV
|
H&E EQUIPMENT SERVICES INC | 0.4% |
|
AVISTA CORP | 0.4% |
|
PATRICK INDUSTRIES INC | 0.4% |
|
BANK OF HAWAII CORP | 0.4% |
|
INDEPENDENT BANK CORP/MA | 0.4% |
|
BANKUNITED INC | 0.4% |
|
BANCORP INC/THE | 0.4% |
|
AZZ INC | 0.4% |
|
ATMUS FILTRATION TECHNOLOGIES, INC. | 0.4% |
|
SIMMONS FIRST NATL CORP-CL A | 0.3% |
AVSC Underweight Relative to SQLV
|
INTERDIGITAL INC | -1.0% |
|
K12 INC | -1.0% |
|
CONSOL ENERGY INC | -1.0% |
|
ORGANON & CO. | -0.9% |
|
VICTORY CAPITAL HOLDING - A | -0.9% |
|
TEGNA, INC. | -0.8% |
|
EASTERN BANKSHARES, INC. | -0.8% |
|
CONSENSUS CLOUD SOLUTIONS, INC. | -0.7% |
|
ALLETE INC | -0.7% |
|
SANMINA CORP | -0.7% |