Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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119
Number of overlapping holdings
36.6%
% of AFSM's 330 holdings also in ROSC
39.0%
% 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 | |
|---|---|---|---|---|
 |
INTERDIGITAL INC | 1.4% | 1.4% | 1.4% |
|
CORCEPT THERAPEUTICS INC | 1.6% | 1.2% | 1.2% |
|
CATALYST PHARMACEUTICAL PART | 1.3% | 1.0% | 1.0% |
|
CORVEL CORP | 0.8% | 0.8% | 0.8% |
|
CAL-MAINE FOODS INC | 0.8% | 1.3% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
AFSM Overweight Relative to ROSC
|
CARPENTER TECHNOLOGY | 1.2% |
|
SPROUTS FARMERS MARKET INC | 1.2% |
|
BANCORP INC/THE | 1.1% |
|
HALOZYME THERAPEUTICS INC | 1.1% |
|
H&R BLOCK INC | 1.0% |
|
ADMA BIOLOGICS, INC. | 1.0% |
|
ARCHROCK INC. | 0.9% |
|
BRINKER INTERNATIONAL INC | 0.9% |
 |
ALKERMES PLC | 0.9% |
|
CLEAR SECURE, INC. CLASS A | 0.9% |
AFSM Underweight Relative to ROSC
|
PATTERSON COS INC | -1.5% |
|
CONSOL ENERGY INC | -1.2% |
|
CAREER EDUCATION CORP | -1.2% |
|
RUSH ENTERPRISES INC-CL A | -1.1% |
|
WEIS MARKETS INC | -0.9% |
|
HNI CORP | -0.9% |
|
NORDSTROM INC | -0.8% |
|
WARRIOR MET COAL, INC. | -0.8% |
|
CNO FINANCIAL GROUP INC | -0.8% |
|
HOPE BANCORP, INC. | -0.7% |