Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
34%
OVERLAP
BY WEIGHT
341
# OF OVERLAPPING
HOLDINGS
AVSC
1538
HOLDINGS
25%
ALSO IN ISMD
ISMD
503
HOLDINGS
71%
ALSO IN AVSC
SECTOR DRIFT (AVSC minus ISMD)
OVERLAPPING HOLDINGS
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| Company | Weight in AVSC |
Weight in ISMD |
Overlap | |
|---|---|---|---|---|
 |
TREX COMPANY INC | 0.3% | 0.2% | 0.2% |
|
HAEMONETICS CORP/MASS | 0.3% | 0.2% | 0.2% |
|
ACI WORLDWIDE INC | 0.3% | 0.2% | 0.2% |
|
KONTOOR BRANDS, INC. | 0.2% | 0.2% | 0.2% |
|
BRUNSWICK CORP | 0.2% | 0.2% | 0.2% |
AVSC Overweight Relative to ISMD
|
CRANE HOLDINGS, CO. | 0.5% |
|
TENABLE HOLDINGS, INC. | 0.4% |
|
GRAIL INC | 0.3% |
|
ABERCROMBIE & FITCH CO-CL A | 0.3% |
|
CONCENTRA GROUP HOLDINGS PAR | 0.3% |
|
SCIENCE APPLICATIONS INTE | 0.3% |
|
INTERNATIONAL SEAWAYS, INC. | 0.3% |
|
FRONTDOOR, INC. | 0.3% |
|
DELEK US HOLDINGS INC | 0.3% |
 |
LIVANOVA PLC | 0.3% |
AVSC Underweight Relative to ISMD
|
SURGERY PARTNERS, INC. | -0.3% |
|
NETSKOPE INC-CL A | -0.3% |
|
APPIAN CORPORATION CLASS A | -0.3% |
|
MEDICAL PROPERTIES TRUST INC | -0.3% |
|
WORKIVA, INC. CLASS A | -0.2% |
|
PAR TECHNOLOGY CORP/DEL | -0.2% |
|
ARCUTIS BIOTHERAPEUTICS INC | -0.2% |
|
EMPIRE STATE REALTY TRUST-A | -0.2% |
|
SERVICETITAN INC-A | -0.2% |
|
WESTROCK COFFEE COMPANY | -0.2% |