Fund Overlap

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


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OVERLAP
30%

OVERLAP
BY WEIGHT
294

# OF OVERLAPPING
HOLDINGS
AVSC
1538
HOLDINGS
21%
ALSO IN SMLV
SMLV
370
HOLDINGS
79%
ALSO IN AVSC
SECTOR DRIFT (AVSC minus SMLV)
OVERLAPPING HOLDINGS

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Company Weight
in AVSC
Weight
in SMLV
Overlap
CRANE HOLDINGS, CO. 0.5% 1.0% 0.5%
TENABLE HOLDINGS, INC. 0.4% 0.5% 0.4%
SCIENCE APPLICATIONS INTE 0.3% 0.4% 0.3%
VAIL RESORTS INC 0.3% 0.4% 0.3%
CNO FINANCIAL GROUP INC 0.3% 0.4% 0.3%
AVSC Overweight Relative to SMLV
ABERCROMBIE & FITCH CO-CL A 0.3%
HAEMONETICS CORP/MASS 0.3%
GRAIL INC 0.3%
INTERNATIONAL SEAWAYS, INC. 0.3%
CONCENTRA GROUP HOLDINGS PAR 0.3%
FRONTDOOR, INC. 0.3%
DELEK US HOLDINGS INC 0.3%
PATTERSON-UTI ENERGY INC 0.3%
PLAINS GP HOLDINGS LP CLASS A 0.3%
MURPHY OIL CORP 0.3%
AVSC Underweight Relative to SMLV
SAPIENS INTERNATIONAL CORP -64.0%
PHILLIPS EDISON & COMPANY, INC. -0.6%
APPLE HOSPITALITY REIT INC -0.6%
SAFETY INSURANCE GROUP INC -0.6%
CHEMED CORP -0.6%
CITY HOLDING CO -0.5%
MSC INDUSTRIAL DIRECT CO-A -0.5%
LTC PROPERTIES INC -0.5%
HORACE MANN EDUCATORS -0.5%
CRANE HOLDINGS, CO. -0.4%
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