Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
14%

OVERLAP
BY WEIGHT
186

# OF OVERLAPPING
HOLDINGS
AVSC
1543
HOLDINGS
13%
ALSO IN AIMS
AIMS
268
HOLDINGS
69%
ALSO IN AVSC
SECTOR DRIFT (AVSC minus AIMS)
OVERLAPPING HOLDINGS

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Company Weight
in AVSC
Weight
in AIMS
Overlap
CAREER EDUCATION CORP 0.5% 1.0% 0.5%
LIGAND PHARMACEUTICALS-CL B 0.3% 1.6% 0.3%
OCEANEERING INTL INC 0.3% 0.6% 0.3%
ADEIA INC. 0.3% 0.6% 0.3%
MYR GROUP INC/DELAWARE 0.5% 0.3% 0.3%
AVSC Overweight Relative to AIMS
A-MARK PRECIOUS METALS, INC. 4.8%
VISHAY INTERTECHNOLOGY INC 0.5%
ACM RESEARCH, INC. CLASS A 0.5%
MATERION CORP 0.4%
DIODES INC 0.4%
ULTRA CLEAN HOLDINGS 0.4%
AXCELIS TECHNOLOGIES, INC. 0.4%
DANA HOLDING CORP 0.3%
INTERNATIONAL SEAWAYS, INC. 0.3%
ALLIANCE DATA SYSTEMS CORP 0.3%
AVSC Underweight Relative to AIMS
PDF SOLUTIONS INC -1.3%
LIGAND PHARMACEUTICALS-CL B -1.2%
BIOLIFE SOLUTIONS, INC. -1.1%
TRIUMPH BANCORP, INC. -1.1%
COVENANT TRANSPORT GRP-CL A -1.1%
UFP TECHNOLOGIES INC -1.0%
IRADIMED CORP -1.0%
ATRICURE INC -1.0%
PALOMAR HOLDINGS, INC. -1.0%
KARAT PACKAGING, INC. -0.9%
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