Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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160
Number of overlapping holdings
31.5%
% of PLTL's 511 holdings also in ROSC
52.1%
% of ROSC's 321 holdings also in PLTL
Overlap by Weight
Sector Drift (PLTL minus ROSC)
Overlapping Holdings
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| Company | Weight in PLTL |
Weight in ROSC |
Overlap | |
|---|---|---|---|---|
 |
GROUP 1 AUTOMOTIVE INC | 0.6% | 0.6% | 0.6% |
|
SANMINA CORP | 0.5% | 0.7% | 0.5% |
|
ENCORE WIRE CORP | 0.5% | 1.1% | 0.5% |
|
GMS INC. | 0.5% | 0.7% | 0.5% |
|
CONSOL ENERGY INC | 0.7% | 0.5% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
PLTL Overweight Relative to ROSC
|
COMFORT SYSTEMS USA INC | 0.9% |
 |
FABRINET | 0.7% |
|
RADIAN GROUP INC | 0.7% |
|
INSIGHT ENTERPRISES INC | 0.7% |
|
MERITAGE HOMES CORP | 0.7% |
|
MUELLER INDUSTRIES INC | 0.7% |
|
ASBURY AUTOMOTIVE GROUP | 0.7% |
|
APPLIED INDUSTRIAL TECH INC | 0.6% |
|
BOISE CASCADE CO | 0.5% |
|
HOSTESS BRANDS, INC. CLASS A | 0.5% |
PLTL Underweight Relative to ROSC
|
JACKSON FINANCIAL INCORPORATION CLAS | -1.2% |
|
BEL FUSE INC-CL B | -1.2% |
|
HYSTER-YALE MATERIALS | -1.0% |
|
LEVI STRAUSS & CO. CLASS A | -0.9% |
|
AMKOR TECHNOLOGY INC | -0.9% |
|
ARCH COAL INC CLASS A | -0.9% |
|
PREMIER INC-CLASS A | -0.9% |
|
RUSH ENTERPRISES INC-CL A | -0.9% |
|
STEELCASE INC-CL A | -0.9% |
|
PATTERSON COS INC | -0.8% |