Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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49

Number of overlapping holdings

14.8%

% of ROSC's 321 holdings also in DSMC

32.7%

% of DSMC's 150 holdings also in ROSC

Overlap by Weight
Sector Drift (ROSC minus DSMC)
Overlapping Holdings

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Company Weight
in ROSC
Weight
in DSMC
Overlap
ALPHA METALLURGICAL RESOURCES, INC. 1.5% 1.1% 1.1%
ENCORE WIRE CORP 1.2% 1.1% 1.1%
ARCH COAL INC CLASS A 1.0% 0.8% 0.8%
DILLARDS INC-CL A 0.7% 1.2% 0.7%
MATSON INC 0.7% 0.7% 0.7%

Position Highlights (Non-Overlapping Exposures)
ROSC Overweight Relative to DSMC
JACKSON FINANCIAL INCORPORATION CLAS 1.4%
RUSH ENTERPRISES INC-CL A 1.1%
AMKOR TECHNOLOGY INC 1.0%
EPLUS INC 0.9%
MDC HOLDINGS INC 0.9%
CATALYST PHARMACEUTICAL PART 0.8%
HNI CORP 0.8%
PATTERSON COS INC 0.8%
UFP TECHNOLOGIES INC 0.8%
INGLES MARKETS INC -CL A 0.8%
ROSC Underweight Relative to DSMC
WILLIAMS-SONOMA INC -2.0%
DICK'S SPORTING GOODS INC -1.6%
OWENS CORNING -1.6%
UNITED THERAPEUTICS CORP -1.6%
QUEST DIAGNOSTICS -1.5%
SNAP-ON INC -1.5%
CHORD ENERGY CORPORATION -1.4%
TOLL BROTHERS INC -1.4%
SKYWORKS SOLUTIONS INC -1.3%
CHESAPEAKE ENERGY CORP -1.1%
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