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
35%

OVERLAP
BY WEIGHT
424

# OF OVERLAPPING
HOLDINGS
AVSC
1543
HOLDINGS
31%
ALSO IN RWJ
RWJ
591
HOLDINGS
75%
ALSO IN AVSC
SECTOR DRIFT (AVSC minus RWJ)
OVERLAPPING HOLDINGS

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Company Weight
in AVSC
Weight
in RWJ
Overlap
VISHAY INTERTECHNOLOGY INC 0.5% 0.7% 0.5%
MYR GROUP INC/DELAWARE 0.5% 0.4% 0.4%
ALLIANCE DATA SYSTEMS CORP 0.3% 0.4% 0.3%
DANA HOLDING CORP 0.3% 0.4% 0.3%
PRICESMART INC 0.3% 0.4% 0.3%
AVSC Overweight Relative to RWJ
A-MARK PRECIOUS METALS, INC. 4.8%
ACM RESEARCH, INC. CLASS A 0.3%
CAREER EDUCATION CORP 0.3%
LIGAND PHARMACEUTICALS-CL B 0.3%
LIVANOVA PLC 0.3%
CRANE HOLDINGS, CO. 0.3%
INTERNATIONAL SEAWAYS, INC. 0.3%
10X GENOMICS INC CLASS A 0.3%
TUTOR PERINI CORP 0.3%
SONOCO PRODUCTS CO 0.3%
AVSC Underweight Relative to RWJ
MOLINA HEALTHCARE INC -3.5%
WORLD KINECT CORP -2.7%
UNITED NATURAL FOODS INC -2.1%
CARMAX INC -2.0%
LINCOLN NATIONAL CORP -1.2%
GROUP 1 AUTOMOTIVE INC -1.2%
BRIGHTSPRING HEALTH SERVICES, INC. -1.2%
MANPOWER INC -1.2%
SONIC AUTOMOTIVE INC-CLASS A -1.1%
KOHLS CORP -1.1%
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