Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
46%
OVERLAP
BY WEIGHT
673
# OF OVERLAPPING
HOLDINGS
AVSC
1538
HOLDINGS
49%
ALSO IN EES
EES
869
HOLDINGS
83%
ALSO IN AVSC
SECTOR DRIFT (AVSC minus EES)
OVERLAPPING HOLDINGS
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| Company | Weight in AVSC |
Weight in EES |
Overlap | |
|---|---|---|---|---|
 |
CRANE HOLDINGS, CO. | 0.5% | 0.8% | 0.5% |
|
TENABLE HOLDINGS, INC. | 0.4% | 0.4% | 0.4% |
|
INTERNATIONAL SEAWAYS, INC. | 0.3% | 0.4% | 0.3% |
|
CONCENTRA GROUP HOLDINGS PAR | 0.3% | 0.3% | 0.3% |
|
CHEESECAKE FACTORY INC/THE | 0.3% | 0.5% | 0.3% |
AVSC Overweight Relative to EES
|
GRAIL INC | 0.3% |
|
ABERCROMBIE & FITCH CO-CL A | 0.3% |
|
HAEMONETICS CORP/MASS | 0.3% |
|
SCIENCE APPLICATIONS INTE | 0.3% |
|
FRONTDOOR, INC. | 0.3% |
|
PATTERSON-UTI ENERGY INC | 0.3% |
|
PLAINS GP HOLDINGS LP CLASS A | 0.3% |
|
MURPHY OIL CORP | 0.3% |
|
CNO FINANCIAL GROUP INC | 0.3% |
|
VAIL RESORTS INC | 0.3% |
AVSC Underweight Relative to EES
|
RINGCENTRAL, INC. CLASS A | -1.1% |
|
MATSON INC | -0.9% |
|
ORGANON & CO. | -0.7% |
|
VIRTU FINANCIAL, INC. CLASS A | -0.6% |
|
CRESCENT ENERGY COMPANY CLASS A | -0.6% |
|
LEVI STRAUSS & CO. CLASS A | -0.5% |
|
VICTORIA'S SECRET & COMPANY | -0.5% |
|
HARLEY-DAVIDSON INC | -0.5% |
|
GARRETT MOTION, INC. | -0.4% |
|
DXC TECHNOLOGY CO. | -0.4% |