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
114
Number of overlapping holdings
34.5%
% of ROSC's 321 holdings also in AFSM
36.4%
% of AFSM's 317 holdings also in ROSC
Overlap by Weight
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 | |
---|---|---|---|---|
ENCORE WIRE CORP | 1.2% | 0.9% | 0.9% | |
CAREER EDUCATION CORP | 0.7% | 0.7% | 0.7% | |
CATALYST PHARMACEUTICAL PART | 0.8% | 0.7% | 0.7% | |
DILLARDS INC-CL A | 0.7% | 0.8% | 0.7% | |
ARCH COAL INC CLASS A | 1.0% | 0.7% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
ROSC Overweight Relative to AFSM
JACKSON FINANCIAL INCORPORATION CLAS | 1.4% | |
RUSH ENTERPRISES INC-CL A | 1.1% | |
WARRIOR MET COAL, INC. | 1.0% | |
MDC HOLDINGS INC | 0.9% | |
HNI CORP | 0.8% | |
PATTERSON COS INC | 0.8% | |
ALPHA METALLURGICAL RESOURCES, INC. | 0.8% | |
STEWART INFORMATION SERVICES | 0.8% | |
AMKOR TECHNOLOGY INC | 0.7% | |
SCHNEIDER NATIONAL, INC. CLASS B | 0.7% |
ROSC Underweight Relative to AFSM
BOISE CASCADE CO | -1.2% | |
E.L.F. BEAUTY, INC. | -1.0% | |
HCC INSURANCE HOLDINGS INC | -0.9% | |
ENSTAR GROUP LTD | -0.9% | |
COMFORT SYSTEMS USA INC | -0.9% | |
ALKERMES PLC | -0.8% | |
TEEKAY TANKERS LTD-CLASS A | -0.8% | |
ABERCROMBIE & FITCH CO-CL A | -0.8% | |
MGIC INVESTMENT CORP | -0.8% | |
WEATHERFORD INTERNATIONAL PL | -0.7% |