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%
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