Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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210
Number of overlapping holdings
17.6%
% of AVSC's 1294 holdings also in SQLV
78.9%
% 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 | 0.4% | 0.5% | 0.4% |
|
HUB GROUP INC-CL A | 0.3% | 0.5% | 0.3% |
|
PAYONEER GLOBAL INC. | 0.3% | 0.7% | 0.3% |
|
PLEXUS CORP | 0.3% | 0.3% | 0.3% |
|
POWELL INDUSTRIES INC | 0.3% | 0.4% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
AVSC Overweight Relative to SQLV
|
VICTORIA'S SECRET & COMPANY | 0.4% |
|
ADTALEM GLOBAL EDUCATION INC. | 0.4% |
|
BANKUNITED INC | 0.4% |
|
TRINITY INDUSTRIES INC | 0.4% |
|
HANESBRANDS INC | 0.4% |
|
ATMUS FILTRATION TECHNOLOGIES, INC. | 0.4% |
|
WASHINGTON FEDERAL INC | 0.3% |
|
CVB FINANCIAL CORP | 0.3% |
|
INDEPENDENT BANK CORP/MA | 0.3% |
|
CARGURUS, INC. CLASS A | 0.3% |
AVSC Underweight Relative to SQLV
|
VICTORY CAPITAL HOLDING - A | -0.9% |
|
INTERDIGITAL INC | -0.8% |
|
ORGANON & CO. | -0.8% |
|
TEGNA, INC. | -0.8% |
|
DENTSPLY SIRONA, INC. | -0.8% |
|
K12 INC | -0.8% |
|
EASTERN BANKSHARES, INC. | -0.7% |
|
DXC TECHNOLOGY CO. | -0.7% |
|
CONSOL ENERGY INC | -0.7% |
|
MURPHY OIL CORP | -0.7% |