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
OVERLAP
15%
OVERLAP
BY WEIGHT
193
# OF OVERLAPPING
HOLDINGS
AVSC
1517
HOLDINGS
14%
ALSO IN AIMS
AIMS
275
HOLDINGS
70%
ALSO IN AVSC
SECTOR DRIFT (AVSC minus AIMS)
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 AIMS |
Overlap | |
|---|---|---|---|---|
 |
MYR GROUP INC/DELAWARE | 0.5% | 0.7% | 0.5% |
|
CAREER EDUCATION CORP | 0.4% | 1.0% | 0.4% |
|
LIGAND PHARMACEUTICALS-CL B | 0.3% | 1.1% | 0.3% |
|
ADEIA INC. | 0.3% | 1.0% | 0.3% |
|
ULTRA CLEAN HOLDINGS | 0.3% | 0.4% | 0.3% |
AVSC Overweight Relative to AIMS
|
VIAVI SOLUTIONS INC. | 0.5% |
|
DANA HOLDING CORP | 0.5% |
|
VIASAT INC | 0.5% |
|
FORMFACTOR INC | 0.4% |
|
LIBERTY OILFIELD SERVICES INC. CLASS | 0.4% |
|
INTERNATIONAL SEAWAYS, INC. | 0.4% |
|
DIODES INC | 0.4% |
|
KULICKE & SOFFA INDUSTRIES | 0.4% |
|
PATTERSON-UTI ENERGY INC | 0.4% |
|
TUTOR PERINI CORP | 0.3% |
AVSC Underweight Relative to AIMS
|
PDF SOLUTIONS INC | -1.4% |
|
COVENANT TRANSPORT GRP-CL A | -1.3% |
|
TRIUMPH BANCORP, INC. | -1.1% |
|
PREFORMED LINE PRODUCTS CO | -1.1% |
|
TERAWULF INC. | -1.0% |
|
METROPOLITAN BANK HOLDING CORP. | -0.9% |
|
MESA LABORATORIES INC | -0.9% |
|
STONEX GROUP INC | -0.9% |
|
COASTAL FINANCIAL CORPORATION | -0.9% |
|
RYMAN HOSPITALITY PROPERTIES | -0.8% |