Fund Overlap

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


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OVERLAP
48%

OVERLAP
BY WEIGHT
698

# OF OVERLAPPING
HOLDINGS
AVSC
1505
HOLDINGS
53%
ALSO IN EES
EES
914
HOLDINGS
83%
ALSO IN AVSC
SECTOR DRIFT (AVSC minus EES)
OVERLAPPING HOLDINGS

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Company Weight
in AVSC
Weight
in EES
Overlap
CAREER EDUCATION CORP 0.4% 0.4% 0.4%
ALLIANCE DATA SYSTEMS CORP 0.4% 0.5% 0.4%
VICTORIA'S SECRET & COMPANY 0.4% 0.3% 0.3%
PROVIDENT FINANCIAL SERVICES 0.3% 0.3% 0.3%
BANKUNITED INC 0.3% 0.3% 0.3%
AVSC Overweight Relative to EES
TTM TECHNOLOGIES 0.4%
VIAVI SOLUTIONS INC. 0.4%
FORMFACTOR INC 0.4%
TUTOR PERINI CORP 0.3%
LIGAND PHARMACEUTICALS-CL B 0.3%
TERNS PHARMACEUTICALS, INC. 0.3%
REV GROUP, INC. 0.3%
VIASAT INC 0.3%
IDEAYA BIOSCIENCES, INC. 0.3%
LAUREATE EDUCATION, INC. CLASS A 0.3%
AVSC Underweight Relative to EES
CLARIVATE PLC -1.0%
CRANE HOLDINGS, CO. -0.7%
CONCENTRIX CORPORATION -0.6%
LEVI STRAUSS & CO. CLASS A -0.5%
SAREPTA THERAPEUTICS INC -0.5%
WESTERN UNION CO -0.5%
MATSON INC -0.4%
TEGNA, INC. -0.4%
RINGCENTRAL, INC. CLASS A -0.4%
NELNET INC-CL A -0.4%
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