Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
50%
OVERLAP
BY WEIGHT
709
# OF OVERLAPPING
HOLDINGS
AVSC
1517
HOLDINGS
52%
ALSO IN EES
EES
900
HOLDINGS
84%
ALSO IN AVSC
SECTOR DRIFT (AVSC minus EES)
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 EES |
Overlap | |
|---|---|---|---|---|
 |
CAREER EDUCATION CORP | 0.4% | 0.4% | 0.4% |
|
INTERNATIONAL SEAWAYS, INC. | 0.4% | 0.3% | 0.3% |
|
ALLIANCE DATA SYSTEMS CORP | 0.3% | 0.6% | 0.3% |
|
ADEIA INC. | 0.3% | 0.4% | 0.3% |
|
PAR PETROLEUM CORPORATION | 0.3% | 0.4% | 0.3% |
AVSC Overweight Relative to EES
|
VIAVI SOLUTIONS INC. | 0.5% |
|
VIASAT INC | 0.5% |
|
FORMFACTOR INC | 0.4% |
|
PATTERSON-UTI ENERGY INC | 0.4% |
|
TUTOR PERINI CORP | 0.3% |
|
MYR GROUP INC/DELAWARE | 0.3% |
|
PLUG POWER INC | 0.3% |
|
LIGAND PHARMACEUTICALS-CL B | 0.3% |
|
DANA HOLDING CORP | 0.3% |
 |
TRANSOCEAN LTD | 0.3% |
AVSC Underweight Relative to EES
|
ORGANON & CO. | -0.7% |
|
RINGCENTRAL, INC. CLASS A | -0.6% |
 |
CLARIVATE PLC | -0.6% |
|
VIRTU FINANCIAL, INC. CLASS A | -0.6% |
|
GARRETT MOTION, INC. | -0.6% |
|
CRESCENT ENERGY COMPANY CLASS A | -0.6% |
|
LEVI STRAUSS & CO. CLASS A | -0.5% |
|
MATSON INC | -0.5% |
|
CRANE HOLDINGS, CO. | -0.5% |
|
K12 INC | -0.5% |