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
20%

OVERLAP
BY WEIGHT
211

# OF OVERLAPPING
HOLDINGS
AVSC
1517
HOLDINGS
15%
ALSO IN SVAL
SVAL
241
HOLDINGS
89%
ALSO IN AVSC
SECTOR DRIFT (AVSC minus SVAL)
OVERLAPPING HOLDINGS

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Company Weight
in AVSC
Weight
in SVAL
Overlap
DIODES INC 0.4% 0.4% 0.4%
INTERNATIONAL SEAWAYS, INC. 0.4% 0.4% 0.4%
PATTERSON-UTI ENERGY INC 0.4% 0.4% 0.4%
LIBERTY OILFIELD SERVICES INC. CLASS A 0.4% 0.3% 0.3%
TUTOR PERINI CORP 0.3% 0.3% 0.3%
AVSC Overweight Relative to SVAL
MYR GROUP INC/DELAWARE 0.5%
VIAVI SOLUTIONS INC. 0.5%
DANA HOLDING CORP 0.5%
VIASAT INC 0.5%
CAREER EDUCATION CORP 0.4%
FORMFACTOR INC 0.4%
KULICKE & SOFFA INDUSTRIES 0.4%
OCEANEERING INTL INC 0.3%
PLUG POWER INC 0.3%
LIGAND PHARMACEUTICALS-CL B 0.3%
AVSC Underweight Relative to SVAL
CORSAIR GAMING, INC. -0.7%
PENGUIN SOLUTIONS INC -0.7%
INSIGHT ENTERPRISES INC -0.6%
FIVE9 INC -0.5%
MOVADO GROUP INC -0.5%
AMN HEALTHCARE SERVICES INC -0.5%
SUNCOKE ENERGY INC -0.5%
CROSS COUNTRY HEALTHCARE INC -0.5%
GEO GROUP INC/THE -0.5%
ONESPAN INC. -0.5%
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