Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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99
Number of overlapping holdings
30.0%
% of ROSC's 321 holdings also in DGRS
40.4%
% of DGRS's 244 holdings also in ROSC
Overlap by Weight
Sector Drift (ROSC minus DGRS)
Overlapping Holdings
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| Company | Weight in ROSC |
Weight in DGRS |
Overlap | |
|---|---|---|---|---|
 |
BUCKLE INC/THE | 0.9% | 0.9% | 0.9% |
|
MDC HOLDINGS INC | 0.9% | 2.5% | 0.9% |
|
PATTERSON COS INC | 0.8% | 1.4% | 0.8% |
|
RENT-A-CENTER INC | 0.7% | 1.1% | 0.7% |
|
MATSON INC | 0.7% | 0.7% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
ROSC Overweight Relative to DGRS
|
ALPHA METALLURGICAL RESOURCES, INC. | 1.5% |
|
JACKSON FINANCIAL INCORPORATION CLAS | 1.4% |
|
RUSH ENTERPRISES INC-CL A | 1.1% |
|
AMKOR TECHNOLOGY INC | 1.0% |
|
EPLUS INC | 0.9% |
|
CATALYST PHARMACEUTICAL PART | 0.8% |
|
HNI CORP | 0.8% |
|
CAL-MAINE FOODS INC | 0.8% |
|
UFP TECHNOLOGIES INC | 0.8% |
|
SANMINA CORP | 0.8% |
ROSC Underweight Relative to DGRS
|
MARRIOTT VACATIONS WORLD | -1.8% |
|
COHEN & STEERS INC | -1.8% |
|
MDC HOLDINGS INC | -1.7% |
|
SLM CORP | -1.6% |
|
COMSTOCK RESOURCES INC | -1.6% |
|
CARTER'S INC | -1.5% |
|
VIPER ENERGY PARTNERS LP | -1.5% |
|
BLOOMIN' BRANDS INC | -1.3% |
|
HERC HOLDINGS, INC. | -1.3% |
|
VICTORY CAPITAL HOLDINGS, INC. CLASS | -1.3% |