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

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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
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% |