Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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118
Number of overlapping holdings
37.3%
% of AFSM's 306 holdings also in ROSC
35.5%
% of ROSC's 335 holdings also in AFSM
Overlap by Weight
Sector Drift (AFSM minus ROSC)
Overlapping Holdings
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| Company | Weight in AFSM |
Weight in ROSC |
Overlap | |
|---|---|---|---|---|
 |
ALPHA METALLURGICAL RESOURCES, INC. | 1.2% | 1.1% | 1.1% |
|
AMPHASTAR PHARMACEUTICALS INC | 1.3% | 0.9% | 0.9% |
|
ENCORE WIRE CORP | 0.9% | 1.0% | 0.9% |
|
ARCH COAL INC CLASS A | 1.0% | 0.9% | 0.9% |
|
BUCKLE INC/THE | 0.7% | 0.8% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
AFSM Overweight Relative to ROSC
|
SUPER MICRO COMPUTER, INC. | 1.3% |
|
BOISE CASCADE CO | 1.1% |
|
E.L.F. BEAUTY, INC. | 1.1% |
|
HCC INSURANCE HOLDINGS INC | 1.1% |
|
COMFORT SYSTEMS USA INC | 0.9% |
|
ATKORE INTERNATIONAL GROUP INC. | 0.9% |
|
MODINE MANUFACTURING CO | 0.9% |
 |
WEATHERFORD INTERNATIONAL PL | 0.9% |
|
TAYLOR MORRISON HOME CORP-A | 0.8% |
|
DORIAN LPG LTD | 0.8% |
AFSM Underweight Relative to ROSC
|
PATTERSON COS INC | -1.0% |
|
WARRIOR MET COAL, INC. | -0.9% |
|
RUSH ENTERPRISES INC-CL A | -0.9% |
|
AMKOR TECHNOLOGY INC | -0.8% |
|
JACKSON FINANCIAL INCORPORATION CLAS | -0.8% |
|
HNI CORP | -0.7% |
|
BEL FUSE INC-CL B | -0.7% |
|
NATIONAL WESTERN LIFE GROUP, INC. CL | -0.7% |
|
RAMACO RESOURCES, INC. | -0.7% |
|
SPOK HOLDINGS, INC. | -0.7% |