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

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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
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% |