Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
13%
OVERLAP
BY WEIGHT
57
# OF OVERLAPPING
HOLDINGS
ROSC
313
HOLDINGS
19%
ALSO IN AIMS
AIMS
265
HOLDINGS
22%
ALSO IN ROSC
SECTOR DRIFT (ROSC minus AIMS)
OVERLAPPING HOLDINGS
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| Company | Weight in ROSC |
Weight in AIMS |
Overlap | |
|---|---|---|---|---|
 |
CAREER EDUCATION CORP | 2.4% | 1.0% | 1.0% |
|
PREFORMED LINE PRODUCTS CO | 0.6% | 1.1% | 0.6% |
|
PHIBRO ANIMAL HEALTH CORP-A | 0.5% | 0.5% | 0.5% |
|
NETSCOUT SYSTEMS INC | 0.5% | 0.5% | 0.5% |
|
ONESPAN INC. | 0.4% | 0.6% | 0.4% |
ROSC Overweight Relative to AIMS
|
GARRETT MOTION, INC. | 1.5% |
|
CRANE HOLDINGS, CO. | 1.5% |
|
CAREER EDUCATION CORP | 1.4% |
|
BRIGHTSPRING HEALTH SERVICES, INC. | 1.3% |
|
CATALYST PHARMACEUTICAL PART | 1.1% |
|
ORGANON & CO. | 1.1% |
|
MEDNAX INC | 1.0% |
|
HARMONY BIOSCIENCES HOLDINGS, INC. | 1.0% |
|
A10 NETWORKS INC | 0.9% |
|
DILLARDS INC-CL A | 0.8% |
ROSC Underweight Relative to AIMS
|
LIGAND PHARMACEUTICALS-CL B | -1.6% |
|
PDF SOLUTIONS INC | -1.4% |
|
TRIUMPH BANCORP, INC. | -1.4% |
|
COVENANT TRANSPORT GRP-CL A | -1.3% |
|
STONEX GROUP INC | -1.1% |
|
METROPOLITAN BANK HOLDING CORP. | -1.1% |
|
COASTAL FINANCIAL CORPORATION | -1.0% |
|
UFP TECHNOLOGIES INC | -0.9% |
|
BIOLIFE SOLUTIONS, INC. | -0.9% |
|
DIGI INTERNATIONAL INC | -0.9% |