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
110
# OF OVERLAPPING
HOLDINGS
AFSM
325
HOLDINGS
34%
ALSO IN ROSC
ROSC
319
HOLDINGS
36%
ALSO IN AFSM
SECTOR DRIFT (AFSM minus ROSC)
OVERLAPPING HOLDINGS
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| Company | Weight in AFSM |
Weight in ROSC |
Overlap | |
|---|---|---|---|---|
 |
INTERDIGITAL INC | 1.1% | 1.9% | 1.1% |
|
CORCEPT THERAPEUTICS INC | 0.8% | 1.5% | 0.8% |
|
REV GROUP, INC. | 0.8% | 1.1% | 0.8% |
|
BEL FUSE INC-CL B | 0.8% | 2.2% | 0.8% |
|
CAL-MAINE FOODS INC | 0.7% | 1.7% | 0.7% |
AFSM Overweight Relative to ROSC
|
COMFORT SYSTEMS USA INC | 1.2% |
|
CARPENTER TECHNOLOGY | 1.0% |
|
TTM TECHNOLOGIES | 1.0% |
|
SANMINA CORP | 0.9% |
|
HALOZYME THERAPEUTICS INC | 0.9% |
 |
PERIMETER SOLUTIONS SA | 0.9% |
|
AMERICAN HEALTHC | 0.8% |
|
CALIX INC | 0.8% |
|
IRHYTHM TECHNOLOGIES, INC. | 0.7% |
 |
TEEKAY TANKERS LTD-CLASS A | 0.7% |
AFSM Underweight Relative to ROSC
|
CAREER EDUCATION CORP | -1.5% |
|
PATTERSON COS INC | -1.5% |
|
BEL FUSE INC-CL B | -1.5% |
|
PREMIER INC-CLASS A | -1.3% |
|
CONSOL ENERGY INC | -1.2% |
|
STEELCASE INC-CL A | -1.2% |
|
RUSH ENTERPRISES INC-CL A | -1.2% |
|
DILLARDS INC-CL A | -1.1% |
|
BUCKLE INC/THE | -1.1% |
|
WARRIOR MET COAL, INC. | -1.0% |