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
119

# OF OVERLAPPING
HOLDINGS
ROSC
321
HOLDINGS
39%
ALSO IN AFSM
AFSM
331
HOLDINGS
37%
ALSO IN ROSC
SECTOR DRIFT (ROSC minus AFSM)
OVERLAPPING HOLDINGS

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Company Weight
in ROSC
Weight
in AFSM
Overlap
CORCEPT THERAPEUTICS INC 1.2% 0.9% 0.9%
CAL-MAINE FOODS INC 1.3% 0.9% 0.9%
INTERDIGITAL INC 1.4% 0.9% 0.9%
CATALYST PHARMACEUTICAL PART 1.0% 0.8% 0.8%
PREFERRED BANK/LOS ANGELES 0.7% 0.6% 0.6%
ROSC Overweight Relative to AFSM
PATTERSON COS INC 1.5%
CONSOL ENERGY INC 1.2%
RUSH ENTERPRISES INC-CL A 1.1%
BEL FUSE INC-CL B 0.9%
WEIS MARKETS INC 0.9%
NORDSTROM INC 0.8%
WARRIOR MET COAL, INC. 0.8%
HNI CORP 0.8%
CNO FINANCIAL GROUP INC 0.8%
COLLEGIUM PHARMACEUTICAL, INC. 0.7%
ROSC Underweight Relative to AFSM
CARPENTER TECHNOLOGY -1.5%
HALOZYME THERAPEUTICS INC -1.0%
SPROUTS FARMERS MARKET INC -0.9%
ADMA BIOLOGICS, INC. -0.9%
APPLIED INDUSTRIAL TECH INC -0.7%
SANMINA CORP -0.7%
GRINDR INC. -0.7%
AMERICAN HEALTHC -0.7%
BADGER METER INC -0.7%
BRINKER INTERNATIONAL INC -0.7%
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