Fund Overlap

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


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OVERLAP
24%

OVERLAP
BY WEIGHT
106

# OF OVERLAPPING
HOLDINGS
ROSC
319
HOLDINGS
35%
ALSO IN AFSM
AFSM
323
HOLDINGS
33%
ALSO IN ROSC
SECTOR DRIFT (ROSC minus AFSM)
OVERLAPPING HOLDINGS

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Company Weight
in ROSC
Weight
in AFSM
Overlap
INTERDIGITAL INC 1.9% 1.1% 1.1%
CORCEPT THERAPEUTICS INC 1.5% 0.8% 0.8%
CATALYST PHARMACEUTICAL PART 0.9% 0.8% 0.8%
CAL-MAINE FOODS INC 1.7% 0.8% 0.8%
CAREER EDUCATION CORP 2.2% 0.8% 0.8%
ROSC Overweight Relative to AFSM
BEL FUSE INC-CL B 1.5%
PATTERSON COS INC 1.5%
CAREER EDUCATION CORP 1.5%
PREMIER INC-CLASS A 1.3%
CONSOL ENERGY INC 1.2%
K12 INC 1.2%
STEELCASE INC-CL A 1.2%
RUSH ENTERPRISES INC-CL A 1.2%
DILLARDS INC-CL A 1.1%
HIMS & HERS HEALTH, INC. CLASS A 1.1%
ROSC Underweight Relative to AFSM
SANMINA CORP -1.1%
CARPENTER TECHNOLOGY -1.1%
TTM TECHNOLOGIES -1.0%
HALOZYME THERAPEUTICS INC -0.9%
PERIMETER SOLUTIONS SA -0.9%
COMFORT SYSTEMS USA INC -0.9%
AMERICAN HEALTHC -0.9%
TURNING POINT BRANDS INC -0.8%
CREDO TECHNOLOGY GROUP HOLDING LTD. -0.7%
TEEKAY TANKERS LTD-CLASS A -0.7%
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