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
35%
OVERLAP
BY WEIGHT
720
# OF OVERLAPPING
HOLDINGS
AVSC
1505
HOLDINGS
54%
ALSO IN DFSV
DFSV
1019
HOLDINGS
74%
ALSO IN AVSC
SECTOR DRIFT (AVSC minus DFSV)
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 DFSV |
Overlap | |
|---|---|---|---|---|
 |
VIASAT INC | 0.3% | 0.3% | 0.3% |
|
ALLIANCE DATA SYSTEMS CORP | 0.4% | 0.3% | 0.3% |
|
DANA HOLDING CORP | 0.4% | 0.3% | 0.3% |
|
BRIGHTHOUSE FINANCIAL, INC. | 0.3% | 0.3% | 0.3% |
|
BANKUNITED INC | 0.3% | 0.2% | 0.2% |
AVSC Overweight Relative to DFSV
|
TTM TECHNOLOGIES | 0.4% |
|
VIAVI SOLUTIONS INC. | 0.4% |
|
FORMFACTOR INC | 0.4% |
|
VICTORIA'S SECRET & COMPANY | 0.4% |
|
MYR GROUP INC/DELAWARE | 0.4% |
|
LIGAND PHARMACEUTICALS-CL B | 0.3% |
|
REV GROUP, INC. | 0.3% |
|
TERNS PHARMACEUTICALS, INC. | 0.3% |
|
HURON CONSULTING GROUP INC | 0.3% |
 |
LIVANOVA PLC | 0.3% |
AVSC Underweight Relative to DFSV
|
REGAL BELOIT CORP | -1.6% |
|
ALCOA CORP. | -1.0% |
|
INVESCO LTD | -0.8% |
|
ELANCO ANIMAL HEALTH, INC. | -0.8% |
|
AMKOR TECHNOLOGY INC | -0.8% |
|
BORGWARNER INC | -0.7% |
|
WEBSTER FINANCIAL CORP | -0.7% |
|
WESCO INTERNATIONAL INC | -0.7% |
|
HF SINCLAIR CORPORATION | -0.6% |
|
KNIGHT-SWIFT TRANSPORTATION HOLDINGS | -0.6% |