Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
26%
OVERLAP
BY WEIGHT
119
# OF OVERLAPPING HOLDINGS
AFSM
331
HOLDINGS
37%
ALSO IN ROSC
ROSC
321
HOLDINGS
39%
ALSO IN AFSM
SECTOR DRIFT (AFSM minus ROSC)
OVERLAPPING HOLDINGS

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Company Weight
in AFSM
Weight
in ROSC
Overlap
CORCEPT THERAPEUTICS INC 1.0% 1.2% 1.0%
CAL-MAINE FOODS INC 0.9% 1.3% 0.9%
INTERDIGITAL INC 0.9% 1.4% 0.9%
CATALYST PHARMACEUTICAL PART 0.8% 1.0% 0.8%
PREFERRED BANK/LOS ANGELES 0.6% 0.7% 0.6%
AFSM Overweight Relative to ROSC
CARPENTER TECHNOLOGY 1.6%
HALOZYME THERAPEUTICS INC 1.0%
SPROUTS FARMERS MARKET INC 0.9%
ADMA BIOLOGICS, INC. 0.8%
FAMOUS DAVE'S OF AMERICA 0.8%
GRINDR INC. 0.8%
BRINKER INTERNATIONAL INC 0.7%
BADGER METER INC 0.7%
SANMINA CORP 0.7%
AMERICAN HEALTHC 0.7%
AFSM Underweight Relative to ROSC
PATTERSON COS INC -1.5%
CONSOL ENERGY INC -1.2%
RUSH ENTERPRISES INC-CL A -1.1%
BEL FUSE INC-CL B -1.0%
WEIS MARKETS INC -0.9%
NORDSTROM INC -0.8%
HNI CORP -0.8%
WARRIOR MET COAL, INC. -0.8%
CNO FINANCIAL GROUP INC -0.8%
COLLEGIUM PHARMACEUTICAL, INC. -0.7%
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