Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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173

Number of overlapping holdings

34.1%

% of PLTL's 511 holdings also in ROSC

52.4%

% 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% 0.5% 0.5%
SANMINA CORP 0.5% 0.8% 0.5%
ENCORE WIRE CORP 0.5% 1.2% 0.5%
GMS INC. 0.5% 0.7% 0.5%
HUB GROUP INC-CL A 0.5% 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
ALPHA METALLURGICAL RESOURCES, INC. -1.5%
JACKSON FINANCIAL INCORPORATION CLAS -1.4%
RUSH ENTERPRISES INC-CL A -1.1%
AMKOR TECHNOLOGY INC -1.0%
ARCH COAL INC CLASS A -1.0%
PATTERSON COS INC -0.8%
UFP TECHNOLOGIES INC -0.8%
INGLES MARKETS INC -CL A -0.8%
COCA-COLA BOTTLING CO CONSOL -0.8%
CAL-MAINE FOODS INC -0.8%
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