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   

52

Number of overlapping holdings

15.8%

% of ROSC's 321 holdings also in CALF

52.5%

% of CALF's 99 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
ALPHA METALLURGICAL RESOURCES, INC. 1.5% 1.7% 1.5%
ENCORE WIRE CORP 1.2% 1.5% 1.2%
CAL-MAINE FOODS INC 1.1% 1.8% 1.1%
ARCH COAL INC CLASS A 1.0% 1.6% 1.0%
EPLUS INC 0.9% 1.0% 0.9%

Position Highlights (Non-Overlapping Exposures)
ROSC Overweight Relative to CALF
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 CALF
MUELLER INDUSTRIES INC -2.3%
INSIGHT ENTERPRISES INC -2.3%
SIGNET JEWELERS LIMITED -2.2%
SM ENERGY CO -2.1%
AMERICAN EAGLE OUTFITTERS -2.0%
NEWELL RUBBERMAID INC -2.0%
SKYWEST INC -2.0%
DXC TECHNOLOGY CO. -2.0%
BOISE CASCADE CO -1.9%
HANESBRANDS INC -1.9%
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