Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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309
Number of overlapping holdings
25.6%
% of AVSC's 1309 holdings also in VIOV
70.2%
% of VIOV's 469 holdings also in AVSC
Overlap by Weight
Sector Drift (AVSC minus VIOV)
Overlapping Holdings
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| Company | Weight in AVSC |
Weight in VIOV |
Overlap | |
|---|---|---|---|---|
 |
AVISTA CORP | 0.4% | 0.5% | 0.4% |
|
INDEPENDENT BANK CORP/MA | 0.4% | 0.4% | 0.4% |
|
ALLIANCE DATA SYSTEMS CORP | 0.4% | 0.4% | 0.4% |
|
SIMMONS FIRST NATL CORP-CL A | 0.3% | 0.4% | 0.3% |
|
WASHINGTON FEDERAL INC | 0.3% | 0.4% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
AVSC Overweight Relative to VIOV
|
WESBANCO INC | 0.4% |
|
H&E EQUIPMENT SERVICES INC | 0.4% |
|
BANCORP INC/THE | 0.4% |
|
AZZ INC | 0.4% |
|
ATMUS FILTRATION TECHNOLOGIES, INC. | 0.4% |
|
HURON CONSULTING GROUP INC | 0.3% |
|
LAUREATE EDUCATION, INC. CLASS A | 0.3% |
|
TRINITY INDUSTRIES INC | 0.3% |
|
ACTUANT CORP-CL A | 0.3% |
|
PROGRESS SOFTWARE CORP | 0.3% |
AVSC Underweight Relative to VIOV
|
QORVO INC | -1.1% |
|
MR. COOPER GROUP, INC. | -1.1% |
|
JACKSON FINANCIAL INCORPORATION CLAS | -1.0% |
|
LINCOLN NATIONAL CORP | -1.0% |
|
ROBERT HALF INTL INC | -0.9% |
|
VF CORP | -0.9% |
|
MERITAGE HOMES CORP | -0.8% |
|
AIR LEASE CORP | -0.8% |
|
ASBURY AUTOMOTIVE GROUP | -0.7% |
|
INSIGHT ENTERPRISES INC | -0.7% |