Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
22%
OVERLAP
BY WEIGHT
74
# OF OVERLAPPING
HOLDINGS
ROSC
313
HOLDINGS
25%
ALSO IN DGRS
DGRS
199
HOLDINGS
39%
ALSO IN ROSC
SECTOR DRIFT (ROSC minus DGRS)
OVERLAPPING HOLDINGS
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| Company | Weight in ROSC |
Weight in DGRS |
Overlap | |
|---|---|---|---|---|
 |
CAREER EDUCATION CORP | 2.4% | 1.6% | 1.6% |
|
CRANE HOLDINGS, CO. | 1.5% | 1.8% | 1.5% |
|
PHINIA INC. | 0.7% | 0.8% | 0.7% |
|
RUSH ENTERPRISES INC-CL A | 0.8% | 0.7% | 0.7% |
|
CAL-MAINE FOODS INC | 0.7% | 1.6% | 0.7% |
ROSC Overweight Relative to DGRS
|
GARRETT MOTION, INC. | 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% |
|
MEDNAX INC | 1.0% |
|
HARMONY BIOSCIENCES HOLDINGS, INC. | 1.0% |
|
BENCHMARK ELECTRONICS INC | 0.9% |
|
DILLARDS INC-CL A | 0.8% |
ROSC Underweight Relative to DGRS
|
ARCHROCK INC. | -2.6% |
|
AVNET INC | -2.5% |
|
VICTORY CAPITAL HOLDING - A | -2.0% |
|
COHEN & STEERS INC | -1.7% |
|
MAGNOLIA OIL & GAS CORP. CLASS A | -1.5% |
|
INTER PARFUMS INC | -1.4% |
|
BANK OF HAWAII CORP | -1.4% |
|
INDEPENDENT BANK CORP/MA | -1.4% |
|
KONTOOR BRANDS, INC. | -1.4% |
|
CABOT CORP | -1.4% |