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
419

# OF OVERLAPPING
HOLDINGS
AVSC
1517
HOLDINGS
31%
ALSO IN RWJ
RWJ
565
HOLDINGS
74%
ALSO IN AVSC
SECTOR DRIFT (AVSC minus RWJ)
OVERLAPPING HOLDINGS

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Company Weight
in AVSC
Weight
in RWJ
Overlap
DANA HOLDING CORP 0.5% 0.6% 0.5%
VIASAT INC 0.5% 0.4% 0.4%
PATTERSON-UTI ENERGY INC 0.4% 0.4% 0.4%
LIBERTY OILFIELD SERVICES INC. CLASS A 0.4% 0.4% 0.4%
VICTORIA'S SECRET & COMPANY 0.3% 0.5% 0.3%
AVSC Overweight Relative to RWJ
VIAVI SOLUTIONS INC. 0.4%
TUTOR PERINI CORP 0.3%
CAREER EDUCATION CORP 0.3%
FORMFACTOR INC 0.3%
INTERNATIONAL SEAWAYS, INC. 0.3%
KULICKE & SOFFA INDUSTRIES 0.3%
PLUG POWER INC 0.3%
LIGAND PHARMACEUTICALS-CL B 0.3%
TRANSOCEAN LTD 0.3%
LIVANOVA PLC 0.3%
AVSC Underweight Relative to RWJ
UNITED NATURAL FOODS INC -3.0%
WORLD KINECT CORP -2.8%
GROUP 1 AUTOMOTIVE INC -1.4%
LINCOLN NATIONAL CORP -1.3%
MANPOWER INC -1.2%
ASBURY AUTOMOTIVE GROUP -1.1%
KOHLS CORP -1.1%
BORGWARNER INC -1.0%
ADIENT PLC -1.0%
LUMEN TECHNOLOGIES, INC. -1.0%
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