Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
25%
OVERLAP
BY WEIGHT
110
# OF OVERLAPPING
HOLDINGS
AFSM
318
HOLDINGS
35%
ALSO IN ROSC
ROSC
314
HOLDINGS
37%
ALSO IN AFSM
SECTOR DRIFT (AFSM minus ROSC)
OVERLAPPING HOLDINGS
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| Company | Weight in AFSM |
Weight in ROSC |
Overlap | |
|---|---|---|---|---|
 |
CAREER EDUCATION CORP | 1.0% | 1.9% | 1.0% |
|
NATIONAL HEALTHCARE CORP | 0.9% | 1.0% | 0.9% |
|
GARRETT MOTION, INC. | 0.7% | 1.2% | 0.7% |
|
CATALYST PHARMACEUTICAL PART | 0.7% | 1.1% | 0.7% |
|
BEL FUSE INC-CL B | 0.7% | 0.6% | 0.6% |
AFSM Overweight Relative to ROSC
|
BLOOM ENERGY CORPORATION CLASS A | 1.9% |
|
TTM TECHNOLOGIES | 1.7% |
|
VIAVI SOLUTIONS INC. | 1.4% |
|
VICOR CORP | 1.2% |
 |
PERIMETER SOLUTIONS SA | 1.1% |
|
NLIGHT, INC. | 0.9% |
|
AMES NATIONAL CORP | 0.9% |
|
STERLING CONSTRUCTION CO | 0.9% |
|
COMFORT SYSTEMS USA INC | 0.9% |
|
PENGUIN SOLUTIONS INC | 0.9% |
AFSM Underweight Relative to ROSC
|
CRANE HOLDINGS, CO. | -1.2% |
|
ORGANON & CO. | -1.1% |
|
PHIBRO ANIMAL HEALTH CORP-A | -1.0% |
|
MEDNAX INC | -0.9% |
|
FREQUENCY ELECTRONICS INC | -0.9% |
|
CAREER EDUCATION CORP | -0.9% |
|
DILLARDS INC-CL A | -0.9% |
|
BENCHMARK ELECTRONICS INC | -0.9% |
|
RUSH ENTERPRISES INC-CL A | -0.9% |
|
SHUTTERSTOCK INC | -0.7% |