Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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176
Number of overlapping holdings
34.7%
% of PLTL's 511 holdings also in ROSC
53.0%
% of ROSC's 335 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% |
|
CONSOL ENERGY INC | 0.7% | 0.5% | 0.5% |
|
SANMINA CORP | 0.5% | 0.6% | 0.5% |
|
ENCORE WIRE CORP | 0.5% | 1.0% | 0.5% |
|
GMS INC. | 0.5% | 0.6% | 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 | -1.1% |
|
ALPHA METALLURGICAL RESOURCES, INC. | -1.1% |
|
PATTERSON COS INC | -1.0% |
|
ARCH COAL INC CLASS A | -0.9% |
|
INGLES MARKETS INC -CL A | -0.9% |
|
RUSH ENTERPRISES INC-CL A | -0.9% |
|
AMKOR TECHNOLOGY INC | -0.8% |
|
AMPHASTAR PHARMACEUTICALS INC | -0.8% |
|
BEL FUSE INC-CL B | -0.8% |
|
VISHAY INTERTECHNOLOGY INC | -0.7% |