Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
21%
OVERLAP
BY WEIGHT
173
# OF OVERLAPPING
HOLDINGS
AVUV
778
HOLDINGS
24%
ALSO IN ROSC
ROSC
312
HOLDINGS
59%
ALSO IN AVUV
SECTOR DRIFT (AVUV minus ROSC)
OVERLAPPING HOLDINGS
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| Company | Weight in AVUV |
Weight in ROSC |
Overlap | |
|---|---|---|---|---|
 |
MACY'S INC | 1.1% | 1.5% | 1.1% |
|
PRICESMART INC | 0.5% | 0.6% | 0.5% |
|
CNO FINANCIAL GROUP INC | 0.6% | 0.5% | 0.5% |
|
ALLIANCE DATA SYSTEMS CORP | 0.5% | 0.5% | 0.5% |
|
CAREER EDUCATION CORP | 0.4% | 1.7% | 0.4% |
AVUV Overweight Relative to ROSC
|
FIVE BELOW | 1.0% |
|
GATX CORP | 0.9% |
|
LEAR CORP | 0.8% |
|
AIR LEASE CORP | 0.8% |
|
SKYWEST INC | 0.7% |
|
ALASKA AIR GROUP INC | 0.7% |
|
GRANITE CONSTRUCTION INC | 0.7% |
|
ABERCROMBIE & FITCH CO-CL A | 0.7% |
|
RADIAN GROUP INC | 0.7% |
|
TELEPHONE AND DATA SYSTEMS, INC. | 0.7% |
AVUV Underweight Relative to ROSC
|
PTC THERAPEUTICS INC | -1.4% |
|
CAREER EDUCATION CORP | -1.3% |
|
CRANE HOLDINGS, CO. | -1.3% |
|
FREQUENCY ELECTRONICS INC | -1.2% |
|
HNI CORP | -1.1% |
|
GARRETT MOTION, INC. | -1.1% |
|
SUPERNUS PHARMACEUTICALS INC | -1.0% |
|
DILLARDS INC-CL A | -1.0% |
|
NATIONAL HEALTHCARE CORP | -1.0% |
|
TACTILE SYSTEMS TECHNOLOGY, INC. | -1.0% |