Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
41%
OVERLAP
BY WEIGHT
847
# OF OVERLAPPING
HOLDINGS
AVSC
1538
HOLDINGS
62%
ALSO IN DFAT
DFAT
1237
HOLDINGS
70%
ALSO IN AVSC
SECTOR DRIFT (AVSC minus DFAT)
OVERLAPPING HOLDINGS
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| Company | Weight in AVSC |
Weight in DFAT |
Overlap | |
|---|---|---|---|---|
 |
CRANE HOLDINGS, CO. | 0.5% | 0.4% | 0.4% |
|
MURPHY OIL CORP | 0.3% | 0.3% | 0.3% |
|
INTERNATIONAL SEAWAYS, INC. | 0.3% | 0.3% | 0.3% |
|
PATTERSON-UTI ENERGY INC | 0.3% | 0.3% | 0.3% |
|
CNO FINANCIAL GROUP INC | 0.3% | 0.2% | 0.2% |
AVSC Overweight Relative to DFAT
|
TENABLE HOLDINGS, INC. | 0.4% |
|
GRAIL INC | 0.3% |
|
HAEMONETICS CORP/MASS | 0.3% |
|
CONCENTRA GROUP HOLDINGS PAR | 0.3% |
|
DELEK US HOLDINGS INC | 0.3% |
|
CHEESECAKE FACTORY INC/THE | 0.3% |
|
FRONTDOOR, INC. | 0.3% |
|
PLAINS GP HOLDINGS LP CLASS A | 0.3% |
|
CAREDX, INC. | 0.3% |
|
VAIL RESORTS INC | 0.3% |
AVSC Underweight Relative to DFAT
|
REGAL BELOIT CORP | -1.0% |
|
OVINTIV INC | -0.9% |
|
APA CORP. | -0.8% |
|
BALL CORP | -0.7% |
 |
CNH INDUSTRIAL NV | -0.7% |
|
JM SMUCKER CO/THE | -0.7% |
|
TOLL BROTHERS INC | -0.6% |
|
HF SINCLAIR CORPORATION | -0.6% |
|
ANTERO RESOURCES CORP | -0.6% |
|
PERFORMANCE FOOD GROUP COMPANY | -0.5% |