Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
54
Number of overlapping holdings
17.6%
% of ROSC's 321 holdings also in CALF
54.0%
% of CALF's 100 holdings also in ROSC
Overlap by Weight
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 | 1.1% | 1.0% | 1.0% | |
ARCH COAL INC CLASS A | 0.9% | 1.6% | 0.9% | |
PREMIER INC-CLASS A | 0.9% | 0.8% | 0.8% | |
CAREER EDUCATION CORP | 1.1% | 0.8% | 0.8% | |
BUCKLE INC/THE | 0.8% | 0.9% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
ROSC Overweight Relative to CALF
JACKSON FINANCIAL INCORPORATION CLAS | 1.2% | |
BEL FUSE INC-CL B | 1.2% | |
ENCORE WIRE CORP | 1.1% | |
WARRIOR MET COAL, INC. | 1.1% | |
HYSTER-YALE MATERIALS | 1.0% | |
LEVI STRAUSS & CO. CLASS A | 0.9% | |
AMKOR TECHNOLOGY INC | 0.9% | |
RUSH ENTERPRISES INC-CL A | 0.9% | |
STEELCASE INC-CL A | 0.9% | |
PATTERSON COS INC | 0.8% |
ROSC Underweight Relative to CALF
MUELLER INDUSTRIES INC | -2.2% | |
DXC TECHNOLOGY CO. | -2.1% | |
INSIGHT ENTERPRISES INC | -2.1% | |
HANESBRANDS INC | -2.0% | |
ALPHA METALLURGICAL RESOURCES, INC. | -2.0% | |
SKYWEST INC | -2.0% | |
ANDERSONS INC/THE | -1.9% | |
ACADEMY SPORTS AND OUTDOORS, INC. | -1.9% | |
SIGNET JEWELERS LIMITED | -1.9% | |
NEWELL RUBBERMAID INC | -1.8% |