Fund Overlap

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


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OVERLAP
37%

OVERLAP
BY WEIGHT
409

# OF OVERLAPPING
HOLDINGS
AVSC
1538
HOLDINGS
30%
ALSO IN DES
DES
509
HOLDINGS
83%
ALSO IN AVSC
SECTOR DRIFT (AVSC minus DES)
OVERLAPPING HOLDINGS

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Company Weight
in AVSC
Weight
in DES
Overlap
CRANE HOLDINGS, CO. 0.5% 0.7% 0.5%
SCIENCE APPLICATIONS INTE 0.3% 0.5% 0.3%
CONCENTRA GROUP HOLDINGS PAR 0.3% 0.4% 0.3%
CHEESECAKE FACTORY INC/THE 0.3% 0.6% 0.3%
DELEK US HOLDINGS INC 0.3% 0.5% 0.3%
AVSC Overweight Relative to DES
TENABLE HOLDINGS, INC. 0.4%
HAEMONETICS CORP/MASS 0.3%
ABERCROMBIE & FITCH CO-CL A 0.3%
GRAIL INC 0.3%
INTERNATIONAL SEAWAYS, INC. 0.3%
FRONTDOOR, INC. 0.3%
PLAINS GP HOLDINGS LP CLASS A 0.3%
LIVANOVA PLC 0.3%
MURPHY OIL CORP 0.3%
VAIL RESORTS INC 0.3%
AVSC Underweight Relative to DES
PBF ENERGY INC-CLASS A -1.1%
TFS FINANCIAL CORP -1.1%
EPR PROPERTIES -1.1%
WYNDHAM WORLDWIDE CORP -0.8%
NORTHWESTERN CORP -0.8%
BATH & BODY WORKS, INC. -0.7%
PATTERSON-UTI ENERGY INC -0.7%
AVNET INC -0.7%
AMERICOLD REALTY TRUST -0.7%
ARCHROCK INC. -0.7%
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