Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
21%
OVERLAP
BY WEIGHT
601
# OF OVERLAPPING
HOLDINGS
AVSC
1505
HOLDINGS
45%
ALSO IN IWC
IWC
1310
HOLDINGS
62%
ALSO IN AVSC
SECTOR DRIFT (AVSC minus IWC)
OVERLAPPING HOLDINGS
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| Company | Weight in AVSC |
Weight in IWC |
Overlap | |
|---|---|---|---|---|
 |
TUTOR PERINI CORP | 0.3% | 0.8% | 0.3% |
|
TERNS PHARMACEUTICALS, INC. | 0.3% | 0.7% | 0.3% |
|
CIPHER MINING INC | 0.3% | 1.0% | 0.3% |
|
CENTRUS ENERGY CORP. CLASS A | 0.3% | 0.9% | 0.3% |
|
ASTRONICS CORP | 0.2% | 0.5% | 0.2% |
AVSC Overweight Relative to IWC
|
TTM TECHNOLOGIES | 0.4% |
|
VIAVI SOLUTIONS INC. | 0.4% |
|
CAREER EDUCATION CORP | 0.4% |
|
DANA HOLDING CORP | 0.4% |
|
FORMFACTOR INC | 0.4% |
|
VICTORIA'S SECRET & COMPANY | 0.4% |
 |
LIVANOVA PLC | 0.4% |
|
ALLIANCE DATA SYSTEMS CORP | 0.4% |
|
MYR GROUP INC/DELAWARE | 0.4% |
|
BANKUNITED INC | 0.3% |
AVSC Underweight Relative to IWC
|
APPLIED BLOCKCHAIN INC | -1.7% |
|
COGENT BIOSCIENCES INC | -1.1% |
 |
ENERGY FUELS INC. | -1.0% |
|
TERAWULF INC. | -0.9% |
|
COMMSCOPE HOLDING CO INC | -0.8% |
|
CELCUITY INC. | -0.7% |
|
CIPHER MINING INC | -0.7% |
|
CENTRUS ENERGY CORP. CLASS A | -0.6% |
|
LIQUIDIA TECHNOLOGIES, INC. | -0.6% |
|
APPLIED OPTOELECTRONICS INC | -0.5% |