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
27%
OVERLAP
BY WEIGHT
112
# OF OVERLAPPING
HOLDINGS
ROSC
321
HOLDINGS
37%
ALSO IN AFSM
AFSM
325
HOLDINGS
35%
ALSO IN ROSC
SECTOR DRIFT (ROSC minus AFSM)
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 ROSC |
Weight in AFSM |
Overlap | |
|---|---|---|---|---|
 |
REV GROUP, INC. | 1.1% | 1.0% | 1.0% |
|
INTERDIGITAL INC | 1.9% | 1.0% | 1.0% |
|
CAL-MAINE FOODS INC | 1.7% | 0.9% | 0.9% |
|
CORCEPT THERAPEUTICS INC | 1.5% | 0.8% | 0.8% |
|
CAREER EDUCATION CORP | 2.2% | 0.7% | 0.7% |
ROSC Overweight Relative to AFSM
|
BEL FUSE INC-CL B | 1.5% |
|
CAREER EDUCATION CORP | 1.5% |
|
PATTERSON COS INC | 1.5% |
|
CONSOL ENERGY INC | 1.2% |
|
STEELCASE INC-CL A | 1.2% |
|
RUSH ENTERPRISES INC-CL A | 1.2% |
|
DILLARDS INC-CL A | 1.1% |
|
BUCKLE INC/THE | 1.1% |
|
PREMIER INC-CLASS A | 1.1% |
|
WARRIOR MET COAL, INC. | 1.0% |
ROSC Underweight Relative to AFSM
|
HALOZYME THERAPEUTICS INC | -1.0% |
|
COMFORT SYSTEMS USA INC | -0.9% |
 |
PERIMETER SOLUTIONS SA | -0.8% |
|
AMERICAN HEALTHC | -0.8% |
|
SANMINA CORP | -0.8% |
|
CARPENTER TECHNOLOGY | -0.7% |
|
TURNING POINT BRANDS INC | -0.7% |
|
CLEAR SECURE, INC. CLASS A | -0.7% |
|
TTM TECHNOLOGIES | -0.7% |
|
IRHYTHM TECHNOLOGIES, INC. | -0.7% |