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
OVERLAP
7%
OVERLAP
BY WEIGHT
37
# OF OVERLAPPING
HOLDINGS
ROSC
321
HOLDINGS
12%
ALSO IN CALF
CALF
199
HOLDINGS
19%
ALSO IN ROSC
SECTOR DRIFT (ROSC minus CALF)
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 CALF |
Overlap | |
|---|---|---|---|---|
 |
CAL-MAINE FOODS INC | 1.7% | 1.1% | 1.1% |
|
TEGNA, INC. | 0.7% | 0.6% | 0.6% |
|
DILLARDS INC-CL A | 1.1% | 0.4% | 0.4% |
|
PREMIER INC-CLASS A | 1.3% | 0.4% | 0.4% |
|
CAREER EDUCATION CORP | 2.2% | 0.3% | 0.3% |
ROSC Overweight Relative to CALF
|
BEL FUSE INC-CL B | 2.2% |
|
CAREER EDUCATION CORP | 1.9% |
|
INTERDIGITAL INC | 1.9% |
|
PATTERSON COS INC | 1.5% |
|
CORCEPT THERAPEUTICS INC | 1.5% |
|
HIMS & HERS HEALTH, INC. CLASS A | 1.4% |
|
CONSOL ENERGY INC | 1.2% |
|
K12 INC | 1.2% |
|
STEELCASE INC-CL A | 1.2% |
|
RUSH ENTERPRISES INC-CL A | 1.2% |
ROSC Underweight Relative to CALF
|
OMNICOM GROUP | -2.1% |
|
HALLIBURTON CO | -2.1% |
|
FOX CORPORATION CLASS A | -2.1% |
|
BIOGEN IDEC INC | -2.0% |
|
CF INDUSTRIES HOLDINGS INC | -2.0% |
|
EXPEDIA GROUP INC | -2.0% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | -2.0% |
 |
SMURFIT WESTROCK PLC | -1.9% |
|
UNITED CONTINENTAL HOLDINGS | -1.9% |
|
NETAPP INC | -1.9% |