Fund Overlap

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


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OVERLAP
6%

OVERLAP
BY WEIGHT
10

# OF OVERLAPPING
HOLDINGS
ROSC
319
HOLDINGS
3%
ALSO IN ABLS
ABLS
50
HOLDINGS
20%
ALSO IN ROSC
SECTOR DRIFT (ROSC minus ABLS)
OVERLAPPING HOLDINGS

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Company Weight
in ROSC
Weight
in ABLS
Overlap
ARGAN INC 1.0% 7.9% 1.0%
COLLEGIUM PHARMACEUTICAL, INC. 1.0% 5.1% 1.0%
CATALYST PHARMACEUTICAL PART 0.9% 1.8% 0.9%
KONTOOR BRANDS, INC. 0.9% 2.3% 0.9%
SIGA TECHNOLOGIES INC 0.8% 1.2% 0.8%
ROSC Overweight Relative to ABLS
BEL FUSE INC-CL B 2.2%
CAREER EDUCATION CORP 2.2%
INTERDIGITAL INC 1.9%
CAL-MAINE FOODS INC 1.7%
CORCEPT THERAPEUTICS INC 1.5%
PATTERSON COS INC 1.5%
HIMS & HERS HEALTH, INC. CLASS A 1.4%
BUCKLE INC/THE 1.4%
PREMIER INC-CLASS A 1.3%
CONSOL ENERGY INC 1.2%
ROSC Underweight Relative to ABLS
ARGAN INC -7.0%
COLLEGIUM PHARMACEUTICAL, INC. -4.2%
COMMVAULT SYSTEMS INC -4.1%
ARTISAN PARTNERS ASSET MA -A -3.8%
ENOVA INTERNATIONAL INC -3.5%
LCI INDUSTRIES -3.1%
HARMONY BIOSCIENCES HOLDINGS, INC. -3.1%
PJT PARTNERS, INC. CLASS A -2.9%
PROGYNY, INC. -2.7%
QUALYS INC -2.6%
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