Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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% | 1.6% | 1.5% | |
ENCORE WIRE CORP | 1.2% | 1.4% | 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 | -2.4% | |
INSIGHT ENTERPRISES INC | -2.3% | |
AMERICAN EAGLE OUTFITTERS | -2.3% | |
NEWELL RUBBERMAID INC | -2.2% | |
SM ENERGY CO | -2.0% | |
DXC TECHNOLOGY CO. | -1.9% | |
SIGNET JEWELERS LIMITED | -1.9% | |
BOISE CASCADE CO | -1.9% | |
G-III APPAREL GROUP LTD | -1.9% | |
SKYWEST INC | -1.9% |