Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
20%
OVERLAP
BY WEIGHT
170
# OF OVERLAPPING
HOLDINGS
AVUV
793
HOLDINGS
23%
ALSO IN ROSC
ROSC
313
HOLDINGS
57%
ALSO IN AVUV
SECTOR DRIFT (AVUV minus ROSC)
OVERLAPPING HOLDINGS
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| Company | Weight in AVUV |
Weight in ROSC |
Overlap | |
|---|---|---|---|---|
 |
CAREER EDUCATION CORP | 0.6% | 2.4% | 0.6% |
|
RUSH ENTERPRISES INC-CL A | 0.6% | 0.8% | 0.6% |
|
PRICESMART INC | 0.6% | 0.7% | 0.6% |
|
CAL-MAINE FOODS INC | 0.5% | 0.7% | 0.5% |
|
CNO FINANCIAL GROUP INC | 0.5% | 0.6% | 0.5% |
AVUV Overweight Relative to ROSC
|
A-MARK PRECIOUS METALS, INC. | 7.9% |
|
VIASAT INC | 0.9% |
|
STONEX GROUP INC | 0.8% |
|
AVNET INC | 0.8% |
|
LEAR CORP | 0.7% |
|
LANTHEUS HOLDINGS INC | 0.7% |
|
VISHAY INTERTECHNOLOGY INC | 0.7% |
|
MACY'S INC | 0.7% |
|
GATX CORP | 0.7% |
|
SM ENERGY CO | 0.6% |
AVUV Underweight Relative to ROSC
|
CAREER EDUCATION CORP | -1.8% |
|
GARRETT MOTION, INC. | -1.5% |
|
CRANE HOLDINGS, CO. | -1.5% |
|
BRIGHTSPRING HEALTH SERVICES, INC. | -1.3% |
|
FREQUENCY ELECTRONICS INC | -1.1% |
|
ORGANON & CO. | -1.1% |
|
NATIONAL HEALTHCARE CORP | -1.1% |
|
MEDNAX INC | -1.0% |
|
A10 NETWORKS INC | -0.9% |
|
DILLARDS INC-CL A | -0.8% |