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
119
# OF OVERLAPPING
HOLDINGS
AFSM
331
HOLDINGS
37%
ALSO IN ROSC
ROSC
321
HOLDINGS
39%
ALSO IN AFSM
SECTOR DRIFT (AFSM minus ROSC)
OVERLAPPING HOLDINGS
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| Company | Weight in AFSM |
Weight in ROSC |
Overlap | |
|---|---|---|---|---|
 |
CORCEPT THERAPEUTICS INC | 1.0% | 1.2% | 1.0% |
|
CAL-MAINE FOODS INC | 0.9% | 1.3% | 0.9% |
|
INTERDIGITAL INC | 0.9% | 1.4% | 0.9% |
|
CATALYST PHARMACEUTICAL PART | 0.8% | 1.0% | 0.8% |
|
PREFERRED BANK/LOS ANGELES | 0.6% | 0.7% | 0.6% |
AFSM Overweight Relative to ROSC
|
CARPENTER TECHNOLOGY | 1.6% |
|
HALOZYME THERAPEUTICS INC | 1.0% |
|
SPROUTS FARMERS MARKET INC | 0.9% |
|
ADMA BIOLOGICS, INC. | 0.8% |
|
FAMOUS DAVE'S OF AMERICA | 0.8% |
|
GRINDR INC. | 0.8% |
|
BRINKER INTERNATIONAL INC | 0.7% |
|
BADGER METER INC | 0.7% |
|
SANMINA CORP | 0.7% |
|
AMERICAN HEALTHC | 0.7% |
AFSM Underweight Relative to ROSC
|
PATTERSON COS INC | -1.5% |
|
CONSOL ENERGY INC | -1.2% |
|
RUSH ENTERPRISES INC-CL A | -1.1% |
|
BEL FUSE INC-CL B | -1.0% |
|
WEIS MARKETS INC | -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% |