Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
26%
OVERLAP
BY WEIGHT
117
# OF OVERLAPPING
HOLDINGS
ROSC
321
HOLDINGS
38%
ALSO IN AFSM
AFSM
329
HOLDINGS
36%
ALSO IN ROSC
SECTOR DRIFT (ROSC minus AFSM)
OVERLAPPING HOLDINGS
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| Company | Weight in ROSC |
Weight in AFSM |
Overlap | |
|---|---|---|---|---|
 |
CAL-MAINE FOODS INC | 1.3% | 1.0% | 1.0% |
|
INTERDIGITAL INC | 1.4% | 1.0% | 1.0% |
|
CORCEPT THERAPEUTICS INC | 1.2% | 0.9% | 0.9% |
|
CATALYST PHARMACEUTICAL PART | 1.0% | 0.7% | 0.7% |
|
CAREER EDUCATION CORP | 1.2% | 0.7% | 0.7% |
ROSC Overweight Relative to AFSM
|
PATTERSON COS INC | 1.5% |
|
CONSOL ENERGY INC | 1.2% |
|
RUSH ENTERPRISES INC-CL A | 1.1% |
|
WEIS MARKETS INC | 0.9% |
|
BEL FUSE INC-CL B | 0.9% |
|
NORDSTROM INC | 0.8% |
|
HNI CORP | 0.8% |
|
WARRIOR MET COAL, INC. | 0.8% |
|
CNO FINANCIAL GROUP INC | 0.8% |
|
COLLEGIUM PHARMACEUTICAL, INC. | 0.7% |
ROSC Underweight Relative to AFSM
|
HALOZYME THERAPEUTICS INC | -1.2% |
|
CARPENTER TECHNOLOGY | -0.8% |
|
COMFORT SYSTEMS USA INC | -0.8% |
|
ADMA BIOLOGICS, INC. | -0.8% |
|
AMERICAN HEALTHC | -0.7% |
|
SANMINA CORP | -0.7% |
|
SPROUTS FARMERS MARKET INC | -0.7% |
|
APPLIED INDUSTRIAL TECH INC | -0.7% |
|
BANCORP INC/THE | -0.7% |
|
CLEAR SECURE, INC. CLASS A | -0.7% |