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
11%
OVERLAP
BY WEIGHT
35
# OF OVERLAPPING
HOLDINGS
ROSC
312
HOLDINGS
12%
ALSO IN DEEP
DEEP
99
HOLDINGS
35%
ALSO IN ROSC
SECTOR DRIFT (ROSC minus DEEP)
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 DEEP |
Overlap | |
|---|---|---|---|---|
 |
CAREER EDUCATION CORP | 1.7% | 1.9% | 1.7% |
|
IDT CORPORATION CLASS B | 0.8% | 1.0% | 0.8% |
|
BUILD-A-BEAR WORKSHOP INC | 0.7% | 0.8% | 0.7% |
|
ETHAN ALLEN INTERIORS INC | 0.6% | 0.8% | 0.6% |
|
EMBECTA CORPORATION | 0.6% | 0.7% | 0.6% |
ROSC Overweight Relative to DEEP
|
MACY'S INC | 1.5% |
|
PTC THERAPEUTICS INC | 1.4% |
|
CRANE HOLDINGS, CO. | 1.3% |
|
HNI CORP | 1.3% |
|
INDIVIOR PLC | 1.2% |
|
FREQUENCY ELECTRONICS INC | 1.2% |
|
GARRETT MOTION, INC. | 1.1% |
|
DILLARDS INC-CL A | 1.1% |
|
SUPERNUS PHARMACEUTICALS INC | 1.0% |
|
AMKOR TECHNOLOGY INC | 1.0% |
ROSC Underweight Relative to DEEP
|
SM ENERGY CO | -1.4% |
|
ZIM INTEGRATED SHIPPING SERVICES LTD | -1.4% |
|
AMPLIFY ENERGY CORP. | -1.4% |
|
CONSENSUS CLOUD SOLUTIONS, INC. | -1.3% |
|
SMITH & WESSON BRANDS, INC. | -1.3% |
 |
ARDMORE SHIPPING CORP | -1.3% |
|
RILEY EXPLORATION PERMIAN IN | -1.3% |
 |
TORM PLC CLASS A | -1.2% |
|
GEOPARK LTD | -1.2% |
|
OLIN CORP | -1.2% |