Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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43
Number of overlapping holdings
14.1%
% of ROSC's 321 holdings also in CALF
43.9%
% of CALF's 203 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 | |
|---|---|---|---|---|
 |
CAL-MAINE FOODS INC | 1.3% | 1.5% | 1.3% |
|
CATALYST PHARMACEUTICAL PART | 1.0% | 0.9% | 0.9% |
|
HNI CORP | 0.9% | 0.9% | 0.9% |
|
PREMIER INC-CLASS A | 0.9% | 0.8% | 0.8% |
|
COLLEGIUM PHARMACEUTICAL, INC. | 0.7% | 0.9% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
ROSC Overweight Relative to CALF
|
PATTERSON COS INC | 1.5% |
|
INTERDIGITAL INC | 1.4% |
|
BEL FUSE INC-CL B | 1.3% |
|
CONSOL ENERGY INC | 1.2% |
|
CORCEPT THERAPEUTICS INC | 1.2% |
|
RUSH ENTERPRISES INC-CL A | 1.1% |
|
HIMS & HERS HEALTH, INC. CLASS A | 1.0% |
|
WEIS MARKETS INC | 0.9% |
|
K12 INC | 0.9% |
|
NORDSTROM INC | 0.8% |
ROSC Underweight Relative to CALF
|
QORVO INC | -2.6% |
|
PATTERSON-UTI ENERGY INC | -2.6% |
|
INSIGHT ENTERPRISES INC | -2.4% |
|
DXC TECHNOLOGY CO. | -2.0% |
|
ETSY, INC. | -1.9% |
|
SKYWEST INC | -1.9% |
|
CRESCENT ENERGY COMPANY CLASS A | -1.9% |
|
TEGNA, INC. | -1.8% |
|
SM ENERGY CO | -1.8% |
|
ACADEMY SPORTS AND OUTDOORS, INC. | -1.7% |