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
18%

OVERLAP
BY WEIGHT
186

# OF OVERLAPPING
HOLDINGS
AVSC
1505
HOLDINGS
14%
ALSO IN DGRS
DGRS
202
HOLDINGS
95%
ALSO IN AVSC
SECTOR DRIFT (AVSC minus DGRS)
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 DGRS
Overlap
CAREER EDUCATION CORP 0.4% 1.1% 0.4%
BANK OF HAWAII CORP 0.3% 1.4% 0.3%
LCI INDUSTRIES 0.3% 1.6% 0.3%
MATERION CORP 0.3% 0.3% 0.3%
HAWKINS INC 0.3% 0.3% 0.3%
AVSC Overweight Relative to DGRS
TTM TECHNOLOGIES 0.4%
VIAVI SOLUTIONS INC. 0.4%
DANA HOLDING CORP 0.4%
FORMFACTOR INC 0.4%
VICTORIA'S SECRET & COMPANY 0.4%
LIVANOVA PLC 0.4%
ALLIANCE DATA SYSTEMS CORP 0.4%
MYR GROUP INC/DELAWARE 0.4%
TUTOR PERINI CORP 0.3%
BANKUNITED INC 0.3%
AVSC Underweight Relative to DGRS
ARCHROCK INC. -2.0%
CAL-MAINE FOODS INC -1.9%
BUCKLE INC/THE -1.7%
VICTORY CAPITAL HOLDING - A -1.6%
COHEN & STEERS INC -1.6%
CRANE HOLDINGS, CO. -1.6%
CIVITAS RESOURCES, INC. -1.4%
AVNET INC -1.4%
INTER PARFUMS INC -1.4%
INDEPENDENT BANK CORP/MA -1.3%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY