Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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47
Number of overlapping holdings
15.3%
% of ROSC's 321 holdings also in DSMC
31.3%
% 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 | |
|---|---|---|---|---|
 |
ARCH COAL INC CLASS A | 0.9% | 0.8% | 0.8% |
|
DILLARDS INC-CL A | 0.8% | 1.4% | 0.8% |
|
MATSON INC | 0.8% | 0.7% | 0.7% |
|
INTERDIGITAL INC | 0.7% | 0.9% | 0.7% |
|
CAL-MAINE FOODS INC | 1.1% | 0.6% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
ROSC Overweight Relative to DSMC
|
JACKSON FINANCIAL INCORPORATION CLAS | 1.2% |
|
BEL FUSE INC-CL B | 1.2% |
|
ENCORE WIRE CORP | 1.1% |
|
WARRIOR MET COAL, INC. | 1.1% |
|
HYSTER-YALE MATERIALS | 1.0% |
|
LEVI STRAUSS & CO. CLASS A | 0.9% |
|
AMKOR TECHNOLOGY INC | 0.9% |
|
RUSH ENTERPRISES INC-CL A | 0.9% |
|
STEELCASE INC-CL A | 0.9% |
|
PATTERSON COS INC | 0.8% |
ROSC Underweight Relative to DSMC
|
UNITED THERAPEUTICS CORP | -1.8% |
|
QORVO INC | -1.8% |
|
TOLL BROTHERS INC | -1.6% |
|
CHORD ENERGY CORPORATION | -1.5% |
|
ATKORE INTERNATIONAL GROUP INC. | -1.5% |
|
ALPHA METALLURGICAL RESOURCES, INC. | -1.5% |
|
CROCS INC | -1.3% |
|
WEX INC | -1.3% |
|
CHESAPEAKE ENERGY CORP | -1.2% |
|
CAVCO INDUSTRIES INC | -1.2% |