Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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114
Number of overlapping holdings
36.4%
% of AFSM's 317 holdings also in ROSC
34.5%
% of ROSC's 321 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 | |
|---|---|---|---|---|
 |
ENCORE WIRE CORP | 0.9% | 1.2% | 0.9% |
|
CAREER EDUCATION CORP | 0.7% | 0.7% | 0.7% |
|
CATALYST PHARMACEUTICAL PART | 0.7% | 0.8% | 0.7% |
|
DILLARDS INC-CL A | 0.8% | 0.7% | 0.7% |
|
ARCH COAL INC CLASS A | 0.7% | 1.0% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
AFSM Overweight Relative to ROSC
|
BOISE CASCADE CO | 1.2% |
|
E.L.F. BEAUTY, INC. | 1.0% |
|
HCC INSURANCE HOLDINGS INC | 0.9% |
 |
ENSTAR GROUP LTD | 0.9% |
|
COMFORT SYSTEMS USA INC | 0.9% |
 |
ALKERMES PLC | 0.8% |
|
TEEKAY TANKERS LTD-CLASS A | 0.8% |
|
ABERCROMBIE & FITCH CO-CL A | 0.8% |
|
MGIC INVESTMENT CORP | 0.8% |
 |
WEATHERFORD INTERNATIONAL PL | 0.7% |
AFSM Underweight Relative to ROSC
|
JACKSON FINANCIAL INCORPORATION CLAS | -1.4% |
|
RUSH ENTERPRISES INC-CL A | -1.1% |
|
WARRIOR MET COAL, INC. | -1.0% |
|
MDC HOLDINGS INC | -0.9% |
|
HNI CORP | -0.8% |
|
PATTERSON COS INC | -0.8% |
|
ALPHA METALLURGICAL RESOURCES, INC. | -0.8% |
|
STEWART INFORMATION SERVICES | -0.8% |
|
AMKOR TECHNOLOGY INC | -0.7% |
|
SCHNEIDER NATIONAL, INC. CLASS B | -0.7% |