Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
10%
OVERLAP
BY WEIGHT
48
# OF OVERLAPPING
HOLDINGS
ROSC
312
HOLDINGS
16%
ALSO IN CALF
CALF
196
HOLDINGS
25%
ALSO IN ROSC
SECTOR DRIFT (ROSC minus CALF)
OVERLAPPING HOLDINGS
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| Company | Weight in ROSC |
Weight in CALF |
Overlap | |
|---|---|---|---|---|
 |
RUSH ENTERPRISES INC-CL A | 0.8% | 0.8% | 0.8% |
|
MACY'S INC | 1.5% | 0.6% | 0.6% |
|
TEGNA, INC. | 0.9% | 0.5% | 0.5% |
|
DILLARDS INC-CL A | 1.1% | 0.5% | 0.5% |
|
ARGAN INC | 1.0% | 0.4% | 0.4% |
ROSC Overweight Relative to CALF
|
CAREER EDUCATION CORP | 1.3% |
|
CRANE HOLDINGS, CO. | 1.3% |
|
HNI CORP | 1.3% |
|
FREQUENCY ELECTRONICS INC | 1.2% |
|
SUPERNUS PHARMACEUTICALS INC | 1.0% |
|
AMKOR TECHNOLOGY INC | 1.0% |
|
REV GROUP, INC. | 1.0% |
|
PTC THERAPEUTICS INC | 1.0% |
|
TACTILE SYSTEMS TECHNOLOGY, INC. | 1.0% |
|
BRIGHTSPRING HEALTH SERVICES, INC. | 0.9% |
ROSC Underweight Relative to CALF
|
CF INDUSTRIES HOLDINGS INC | -3.1% |
|
APA CORP. | -2.7% |
|
DEVON ENERGY CORPORATION | -2.5% |
 |
TECHNIPFMC PLC | -2.3% |
 |
ENCANA CORP | -2.2% |
|
BIOGEN IDEC INC | -2.2% |
|
EXPEDIA GROUP INC | -1.7% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | -1.7% |
|
UNITED CONTINENTAL HOLDINGS | -1.7% |
|
FOX CORPORATION CLASS A | -1.7% |