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
39
Number of overlapping holdings
11.8%
% of ROSC's 321 holdings also in CAFG
39.8%
% of CAFG's 98 holdings also in ROSC
Overlap by Weight
Sector Drift (ROSC minus CAFG)
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 CAFG |
Overlap | |
|---|---|---|---|---|
 |
ALPHA METALLURGICAL RESOURCES, INC. | 1.5% | 2.5% | 1.5% |
|
ENCORE WIRE CORP | 1.2% | 2.6% | 1.2% |
|
CAL-MAINE FOODS INC | 1.1% | 1.2% | 1.1% |
|
ARCH COAL INC CLASS A | 1.0% | 1.2% | 1.0% |
|
EPLUS INC | 0.9% | 1.3% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
ROSC Overweight Relative to CAFG
|
JACKSON FINANCIAL INCORPORATION CLAS | 1.4% |
|
RUSH ENTERPRISES INC-CL A | 1.1% |
|
AMKOR TECHNOLOGY INC | 1.0% |
|
WARRIOR MET COAL, INC. | 1.0% |
|
MDC HOLDINGS INC | 0.9% |
|
CATALYST PHARMACEUTICAL PART | 0.8% |
|
HNI CORP | 0.8% |
|
PATTERSON COS INC | 0.8% |
|
UFP TECHNOLOGIES INC | 0.8% |
|
INGLES MARKETS INC -CL A | 0.8% |
ROSC Underweight Relative to CAFG
|
POWELL INDUSTRIES INC | -4.3% |
|
ABERCROMBIE & FITCH CO-CL A | -4.2% |
|
GRIFFON CORPORATION | -2.9% |
|
G-III APPAREL GROUP LTD | -2.6% |
|
ARMSTRONG WORLD INDUSTRIES | -2.3% |
|
SKYWEST INC | -2.2% |
|
DORIAN LPG LTD | -2.1% |
|
AMERICAN EAGLE OUTFITTERS | -2.0% |
|
MUELLER INDUSTRIES INC | -1.9% |
|
CAVCO INDUSTRIES INC | -1.7% |