Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
8%
OVERLAP
BY WEIGHT
42
# OF OVERLAPPING
HOLDINGS
ROSC
313
HOLDINGS
14%
ALSO IN CALF
CALF
197
HOLDINGS
21%
ALSO IN ROSC
SECTOR DRIFT (ROSC minus CALF)
OVERLAPPING HOLDINGS
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| Company | Weight in ROSC |
Weight in CALF |
Overlap | |
|---|---|---|---|---|
 |
CAL-MAINE FOODS INC | 0.7% | 0.6% | 0.6% |
|
RUSH ENTERPRISES INC-CL A | 0.8% | 0.5% | 0.5% |
|
TERADATA CORP | 0.7% | 0.5% | 0.5% |
|
CAREER EDUCATION CORP | 2.4% | 0.5% | 0.5% |
|
DILLARDS INC-CL A | 0.8% | 0.4% | 0.4% |
ROSC Overweight Relative to CALF
|
CAREER EDUCATION CORP | 1.9% |
|
GARRETT MOTION, INC. | 1.5% |
|
CRANE HOLDINGS, CO. | 1.5% |
|
BRIGHTSPRING HEALTH SERVICES, INC. | 1.3% |
|
CATALYST PHARMACEUTICAL PART | 1.1% |
|
FREQUENCY ELECTRONICS INC | 1.1% |
|
NATIONAL HEALTHCARE CORP | 1.1% |
|
ORGANON & CO. | 1.1% |
|
BENCHMARK ELECTRONICS INC | 0.9% |
|
A10 NETWORKS INC | 0.9% |
ROSC Underweight Relative to CALF
|
TENET HEALTHCARE CORP | -2.7% |
|
EXPEDIA GROUP INC | -2.3% |
 |
ANGLOGOLD ASHANTI-SPON ADR | -2.2% |
|
BIOGEN IDEC INC | -2.0% |
|
HF SINCLAIR CORPORATION | -2.0% |
|
GODADDY, INC. CLASS A | -2.0% |
|
CHESAPEAKE ENERGY CORP | -1.9% |
|
EQT CORP | -1.9% |
|
OMNICOM GROUP | -1.9% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | -1.9% |