Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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40
Number of overlapping holdings
13.1%
% of ROSC's 321 holdings also in DSMC
26.7%
% 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 | |
|---|---|---|---|---|
 |
CAL-MAINE FOODS INC | 1.3% | 1.0% | 1.0% |
|
DILLARDS INC-CL A | 0.7% | 1.5% | 0.7% |
|
KONTOOR BRANDS, INC. | 0.7% | 0.7% | 0.7% |
|
MATSON INC | 0.7% | 0.6% | 0.6% |
|
GMS INC. | 0.7% | 0.6% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
ROSC Overweight Relative to DSMC
|
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% |
|
CATALYST PHARMACEUTICAL PART | 1.0% |
|
WEIS MARKETS INC | 0.9% |
|
K12 INC | 0.9% |
ROSC Underweight Relative to DSMC
|
HUNTINGTON INGALLS INDUSTRIE | -2.1% |
|
POWELL INDUSTRIES INC | -1.7% |
|
RELIANCE STEEL & ALUMINUM | -1.6% |
|
TOPBUILD CORP | -1.6% |
|
OWENS CORNING | -1.5% |
|
TOLL BROTHERS INC | -1.5% |
|
UNITED THERAPEUTICS CORP | -1.5% |
|
STERLING CONSTRUCTION CO | -1.4% |
|
CF INDUSTRIES HOLDINGS INC | -1.4% |
|
CROCS INC | -1.4% |