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
32%
OVERLAP
BY WEIGHT
532
# OF OVERLAPPING
HOLDINGS
AVSC
1538
HOLDINGS
39%
ALSO IN FESM
FESM
898
HOLDINGS
66%
ALSO IN AVSC
SECTOR DRIFT (AVSC minus FESM)
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 FESM |
Overlap | |
|---|---|---|---|---|
 |
ABERCROMBIE & FITCH CO-CL A | 0.3% | 0.7% | 0.3% |
|
DELEK US HOLDINGS INC | 0.3% | 0.6% | 0.3% |
|
TENABLE HOLDINGS, INC. | 0.4% | 0.3% | 0.3% |
|
PATTERSON-UTI ENERGY INC | 0.3% | 0.3% | 0.3% |
|
MATERION CORP | 0.3% | 0.5% | 0.3% |
AVSC Overweight Relative to FESM
|
CRANE HOLDINGS, CO. | 0.5% |
|
CONCENTRA GROUP HOLDINGS PAR | 0.3% |
|
INTERNATIONAL SEAWAYS, INC. | 0.3% |
|
SCIENCE APPLICATIONS INTE | 0.3% |
|
FRONTDOOR, INC. | 0.3% |
 |
LIVANOVA PLC | 0.3% |
|
PLAINS GP HOLDINGS LP CLASS A | 0.3% |
|
VAIL RESORTS INC | 0.3% |
|
SONOCO PRODUCTS CO | 0.3% |
|
CHEFS' WAREHOUSE INC/THE | 0.3% |
AVSC Underweight Relative to FESM
|
GLAUKOS CORP | -1.0% |
|
COMMERCIAL METALS CO | -0.7% |
|
FLUOR CORP | -0.7% |
|
OSCAR HEALTH, INC. CLASS A | -0.7% |
|
INSTALLED BUILDING PRODUCTS | -0.7% |
|
HEALTHEQUITY INC | -0.7% |
|
ENERSYS | -0.7% |
|
PLEXUS CORP | -0.6% |
|
PHILLIPS EDISON & COMPANY, INC. | -0.6% |
|
BRIGHTSPRING HEALTH SERVICES, INC. | -0.6% |