Fund Overlap

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


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OVERLAP
18%

OVERLAP
BY WEIGHT
178

# OF OVERLAPPING
HOLDINGS
AVSC
1538
HOLDINGS
13%
ALSO IN DGRS
DGRS
197
HOLDINGS
95%
ALSO IN AVSC
SECTOR DRIFT (AVSC minus DGRS)
OVERLAPPING HOLDINGS

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Company Weight
in AVSC
Weight
in DGRS
Overlap
CRANE HOLDINGS, CO. 0.5% 1.7% 0.5%
SCIENCE APPLICATIONS INTE 0.3% 1.5% 0.3%
CHEESECAKE FACTORY INC/THE 0.3% 1.5% 0.3%
MATERION CORP 0.3% 0.4% 0.3%
WARRIOR MET COAL, INC. 0.3% 0.4% 0.3%
AVSC Overweight Relative to DGRS
TENABLE HOLDINGS, INC. 0.4%
HAEMONETICS CORP/MASS 0.3%
GRAIL INC 0.3%
ABERCROMBIE & FITCH CO-CL A 0.3%
CONCENTRA GROUP HOLDINGS PAR 0.3%
INTERNATIONAL SEAWAYS, INC. 0.3%
DELEK US HOLDINGS INC 0.3%
FRONTDOOR, INC. 0.3%
PATTERSON-UTI ENERGY INC 0.3%
LIVANOVA PLC 0.3%
AVSC Underweight Relative to DGRS
VICTORY CAPITAL HOLDING - A -2.5%
AVNET INC -2.3%
ARCHROCK INC. -2.2%
INTER PARFUMS INC -1.6%
COHEN & STEERS INC -1.6%
NORTHERN OIL AND GAS INC -1.5%
MAGNOLIA OIL & GAS CORP. CLASS A -1.4%
BUCKLE INC/THE -1.4%
INDEPENDENT BANK CORP/MA -1.3%
CHEESECAKE FACTORY INC/THE -1.2%
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