Fund Overlap

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


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OVERLAP
27%

OVERLAP
BY WEIGHT
112

# OF OVERLAPPING
HOLDINGS
AFSM
325
HOLDINGS
35%
ALSO IN ROSC
ROSC
321
HOLDINGS
37%
ALSO IN AFSM
SECTOR DRIFT (AFSM minus ROSC)
OVERLAPPING HOLDINGS

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Company Weight
in AFSM
Weight
in ROSC
Overlap
REV GROUP, INC. 1.0% 1.1% 1.0%
INTERDIGITAL INC 1.0% 1.9% 1.0%
CAL-MAINE FOODS INC 0.9% 1.7% 0.9%
CORCEPT THERAPEUTICS INC 0.8% 1.5% 0.8%
CAREER EDUCATION CORP 0.7% 2.2% 0.7%
AFSM Overweight Relative to ROSC
HALOZYME THERAPEUTICS INC 1.0%
COMFORT SYSTEMS USA INC 0.9%
PERIMETER SOLUTIONS SA 0.8%
AMERICAN HEALTHC 0.8%
SANMINA CORP 0.8%
TURNING POINT BRANDS INC 0.7%
CARPENTER TECHNOLOGY 0.7%
CLEAR SECURE, INC. CLASS A 0.7%
TTM TECHNOLOGIES 0.7%
IRHYTHM TECHNOLOGIES, INC. 0.7%
AFSM Underweight Relative to ROSC
BEL FUSE INC-CL B -1.5%
CAREER EDUCATION CORP -1.5%
PATTERSON COS INC -1.5%
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%
PREMIER INC-CLASS A -1.1%
WARRIOR MET COAL, INC. -1.0%
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