Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
0%
OVERLAP
BY WEIGHT
0
# OF OVERLAPPING
HOLDINGS
ROSC
312
HOLDINGS
0%
ALSO IN QQQ
QQQ
104
HOLDINGS
0%
ALSO IN ROSC
SECTOR DRIFT (ROSC minus QQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in ROSC |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
ROSC Overweight Relative to QQQ
 |
CAREER EDUCATION CORP | 1.7% |
|
MACY'S INC | 1.5% |
|
PTC THERAPEUTICS INC | 1.4% |
|
CRANE HOLDINGS, CO. | 1.3% |
|
HNI CORP | 1.3% |
|
FREQUENCY ELECTRONICS INC | 1.2% |
|
GARRETT MOTION, INC. | 1.1% |
|
DILLARDS INC-CL A | 1.1% |
|
SUPERNUS PHARMACEUTICALS INC | 1.0% |
|
AMKOR TECHNOLOGY INC | 1.0% |
ROSC Underweight Relative to QQQ
|
NVIDIA CORP | -9.9% |
|
MICROSOFT CORP | -8.3% |
|
APPLE INC | -8.3% |
|
BROADCOM INC. | -5.7% |
|
AMAZON.COM INC | -5.1% |
|
TESLA MOTORS INC | -3.4% |
|
META PLATFORMS INC | -3.3% |
|
ALPHABET INC. CLASS A | -3.1% |
|
ALPHABET INC. CLASS C | -2.9% |
|
NETFLIX INC | -2.6% |