Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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55
Number of overlapping holdings
18.0%
% of ROSC's 321 holdings also in CALF
27.9%
% of CALF's 197 holdings also in ROSC
Overlap by Weight
Sector Drift (ROSC minus CALF)
Overlapping Holdings
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| Company | Weight in ROSC |
Weight in CALF |
Overlap | |
|---|---|---|---|---|
 |
CAL-MAINE FOODS INC | 1.3% | 0.8% | 0.8% |
|
MATSON INC | 0.7% | 0.6% | 0.6% |
|
TEGNA, INC. | 0.6% | 0.7% | 0.6% |
|
SYLVAMO CORPORATION | 0.6% | 0.5% | 0.5% |
|
GMS INC. | 0.7% | 0.5% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
ROSC Overweight Relative to CALF
|
PATTERSON COS INC | 1.5% |
|
INTERDIGITAL INC | 1.4% |
|
BEL FUSE INC-CL B | 1.3% |
|
CONSOL ENERGY INC | 1.2% |
|
CORCEPT THERAPEUTICS INC | 1.2% |
|
RUSH ENTERPRISES INC-CL A | 1.1% |
|
HIMS & HERS HEALTH, INC. CLASS A | 1.0% |
|
WEIS MARKETS INC | 0.9% |
|
K12 INC | 0.9% |
|
CAREER EDUCATION CORP | 0.9% |
ROSC Underweight Relative to CALF
|
EMCOR GROUP INC | -2.2% |
|
CF INDUSTRIES HOLDINGS INC | -2.1% |
 |
FLEXTRONICS INTL LTD | -2.1% |
|
UNITED CONTINENTAL HOLDINGS | -2.0% |
|
EXPEDIA GROUP INC | -2.0% |
|
WP CAREY INC | -2.0% |
|
GEN DIGITAL INC | -2.0% |
|
OMNICOM GROUP | -1.9% |
|
VIATRIS, INC. | -1.9% |
 |
ENCANA CORP | -1.8% |