Fund Overlap

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


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OVERLAP
39%

OVERLAP
BY WEIGHT
752

# OF OVERLAPPING
HOLDINGS
AVSC
1517
HOLDINGS
55%
ALSO IN DFSV
DFSV
1038
HOLDINGS
75%
ALSO IN AVSC
SECTOR DRIFT (AVSC minus DFSV)
OVERLAPPING HOLDINGS

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Company Weight
in AVSC
Weight
in DFSV
Overlap
VIASAT INC 0.5% 0.6% 0.5%
TRANSOCEAN LTD 0.3% 0.4% 0.3%
ALLIANCE DATA SYSTEMS CORP 0.3% 0.3% 0.3%
DANA HOLDING CORP 0.5% 0.3% 0.3%
PATTERSON-UTI ENERGY INC 0.4% 0.3% 0.3%
AVSC Overweight Relative to DFSV
MYR GROUP INC/DELAWARE 0.5%
VIAVI SOLUTIONS INC. 0.5%
FORMFACTOR INC 0.4%
KULICKE & SOFFA INDUSTRIES 0.4%
OCEANEERING INTL INC 0.3%
PLUG POWER INC 0.3%
LIGAND PHARMACEUTICALS-CL B 0.3%
VICTORIA'S SECRET & COMPANY 0.3%
MATERION CORP 0.3%
ADEIA INC. 0.3%
AVSC Underweight Relative to DFSV
AMERICAN WOODMARK CORP -1.4%
BORGWARNER INC -0.9%
HF SINCLAIR CORPORATION -0.8%
KNIGHT-SWIFT TRANSPORTATION HOLDINGS -0.8%
INVESCO LTD -0.8%
WESCO INTERNATIONAL INC -0.7%
ARROW ELECTRONICS INC -0.7%
OVINTIV INC -0.7%
APA CORP. -0.7%
WEBSTER FINANCIAL CORP -0.7%
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