Fund Overlap

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


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111

Number of overlapping holdings

35.7%

% of AFSM's 1874 holdings also in ROSC

36.2%

% 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
NATIONAL HEALTHCARE CORP 1.0% 0.8% 0.8%
CAREER EDUCATION CORP 0.7% 1.1% 0.7%
INTERDIGITAL INC 0.9% 0.7% 0.7%
UFP TECHNOLOGIES INC 0.7% 0.7% 0.7%
SANMINA CORP 0.6% 0.7% 0.6%

Position Highlights (Non-Overlapping Exposures)
AFSM Overweight Relative to ROSC
SKYWEST INC 1.1%
ABERCROMBIE & FITCH CO-CL A 1.0%
BOISE CASCADE CO 1.0%
TEEKAY TANKERS LTD-CLASS A 0.9%
ENSTAR GROUP LTD 0.9%
ALKERMES PLC 0.9%
MODINE MANUFACTURING CO 0.8%
RADIAN GROUP INC 0.8%
MGIC INVESTMENT CORP 0.8%
COMFORT SYSTEMS USA INC 0.8%
AFSM Underweight Relative to ROSC
ENCORE WIRE CORP -1.1%
WARRIOR MET COAL, INC. -1.1%
LEVI STRAUSS & CO. CLASS A -0.9%
JACKSON FINANCIAL INCORPORATION CLAS -0.9%
RUSH ENTERPRISES INC-CL A -0.9%
PATTERSON COS INC -0.8%
HNI CORP -0.8%
BEL FUSE INC-CL B -0.8%
CAL-MAINE FOODS INC -0.7%
HYSTER-YALE MATERIALS -0.7%
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