Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
36%
OVERLAP
BY WEIGHT
426
# OF OVERLAPPING
HOLDINGS
AVSC
1538
HOLDINGS
31%
ALSO IN RWJ
RWJ
603
HOLDINGS
75%
ALSO IN AVSC
SECTOR DRIFT (AVSC minus RWJ)
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 RWJ |
Overlap | |
|---|---|---|---|---|
 |
DELEK US HOLDINGS INC | 0.3% | 0.7% | 0.3% |
|
PATTERSON-UTI ENERGY INC | 0.3% | 0.3% | 0.3% |
|
ALLIANCE DATA SYSTEMS CORP | 0.3% | 0.3% | 0.3% |
|
CHEESECAKE FACTORY INC/THE | 0.3% | 0.3% | 0.3% |
|
ROBERT HALF INTL INC | 0.3% | 0.4% | 0.3% |
AVSC Overweight Relative to RWJ
|
CRANE HOLDINGS, CO. | 0.5% |
|
ABERCROMBIE & FITCH CO-CL A | 0.3% |
|
GRAIL INC | 0.3% |
|
HAEMONETICS CORP/MASS | 0.3% |
|
SCIENCE APPLICATIONS INTE | 0.3% |
 |
LIVANOVA PLC | 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 RWJ
|
WORLD KINECT CORP | -2.6% |
|
UNITED NATURAL FOODS INC | -1.8% |
|
CARMAX INC | -1.6% |
|
LINCOLN NATIONAL CORP | -1.2% |
|
KOHLS CORP | -1.2% |
|
GROUP 1 AUTOMOTIVE INC | -1.1% |
|
AMENTUM HOLDINGS INC | -1.0% |
|
BUILDERS FIRSTSOURCE INC | -1.0% |
|
DXC TECHNOLOGY CO. | -0.9% |
|
ASBURY AUTOMOTIVE GROUP | -0.9% |