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
229

# OF OVERLAPPING
HOLDINGS
AVSC
1309
HOLDINGS
19%
ALSO IN ROSC
ROSC
321
HOLDINGS
75%
ALSO IN AVSC
SECTOR DRIFT (AVSC minus ROSC)
OVERLAPPING HOLDINGS

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Company Weight
in AVSC
Weight
in ROSC
Overlap
ALLIANCE DATA SYSTEMS CORP 0.5% 0.8% 0.5%
PATRICK INDUSTRIES INC 0.5% 0.7% 0.5%
ARGAN INC 0.4% 1.0% 0.4%
REV GROUP, INC. 0.4% 1.1% 0.4%
CAREER EDUCATION CORP 0.4% 2.2% 0.4%
AVSC Overweight Relative to ROSC
TTM TECHNOLOGIES 0.6%
RIGETTI COMPUTING, INC. 0.5%
BANCORP INC/THE 0.5%
LAUREATE EDUCATION, INC. CLASS A 0.5%
MAGNITE, INC. 0.5%
AZZ INC 0.5%
TUTOR PERINI CORP 0.4%
INDEPENDENT BANK CORP/MA 0.4%
BANKUNITED INC 0.4%
LIVANOVA PLC 0.4%
AVSC Underweight Relative to ROSC
BEL FUSE INC-CL B -2.0%
INTERDIGITAL INC -1.9%
CAREER EDUCATION CORP -1.8%
CAL-MAINE FOODS INC -1.7%
HIMS & HERS HEALTH, INC. CLASS A -1.4%
CONSOL ENERGY INC -1.2%
K12 INC -1.2%
CORCEPT THERAPEUTICS INC -1.2%
PATTERSON COS INC -1.2%
RUSH ENTERPRISES INC-CL A -1.2%
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