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
117
# OF OVERLAPPING
HOLDINGS
AFSM
329
HOLDINGS
36%
ALSO IN ROSC
ROSC
321
HOLDINGS
38%
ALSO IN AFSM
SECTOR DRIFT (AFSM minus ROSC)
OVERLAPPING HOLDINGS
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| Company | Weight in AFSM |
Weight in ROSC |
Overlap | |
|---|---|---|---|---|
 |
CAL-MAINE FOODS INC | 1.0% | 1.3% | 1.0% |
|
INTERDIGITAL INC | 1.0% | 1.4% | 1.0% |
|
CORCEPT THERAPEUTICS INC | 0.9% | 1.2% | 0.9% |
|
CATALYST PHARMACEUTICAL PART | 0.7% | 1.0% | 0.7% |
|
CAREER EDUCATION CORP | 0.7% | 1.2% | 0.7% |
AFSM Overweight Relative to ROSC
|
HALOZYME THERAPEUTICS INC | 1.2% |
|
CARPENTER TECHNOLOGY | 0.8% |
|
COMFORT SYSTEMS USA INC | 0.8% |
|
ADMA BIOLOGICS, INC. | 0.8% |
|
AMERICAN HEALTHC | 0.7% |
|
SANMINA CORP | 0.7% |
|
SPROUTS FARMERS MARKET INC | 0.7% |
|
APPLIED INDUSTRIAL TECH INC | 0.7% |
|
BANCORP INC/THE | 0.7% |
|
CLEAR SECURE, INC. CLASS A | 0.7% |
AFSM Underweight Relative to ROSC
|
PATTERSON COS INC | -1.5% |
|
CONSOL ENERGY INC | -1.2% |
|
RUSH ENTERPRISES INC-CL A | -1.1% |
|
WEIS MARKETS INC | -0.9% |
|
BEL FUSE INC-CL B | -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% |