Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
17%
OVERLAP
BY WEIGHT
49
# OF OVERLAPPING
HOLDINGS
ROSC
318
HOLDINGS
16%
ALSO IN DSMC
DSMC
149
HOLDINGS
33%
ALSO IN ROSC
SECTOR DRIFT (ROSC minus DSMC)
OVERLAPPING HOLDINGS
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| Company | Weight in ROSC |
Weight in DSMC |
Overlap | |
|---|---|---|---|---|
 |
CAREER EDUCATION CORP | 1.7% | 1.1% | 1.1% |
|
DILLARDS INC-CL A | 1.0% | 0.9% | 0.9% |
|
INTERNATIONAL SEAWAYS, INC. | 0.7% | 0.7% | 0.7% |
|
CAL-MAINE FOODS INC | 0.9% | 0.6% | 0.6% |
|
PC CONNECTION INC | 0.7% | 0.6% | 0.6% |
ROSC Overweight Relative to DSMC
|
CRANE HOLDINGS, CO. | 1.3% |
|
HAEMONETICS CORP/MASS | 1.0% |
|
ORGANON & CO. | 1.0% |
|
NATIONAL HEALTHCARE CORP | 1.0% |
|
ONESPAN INC. | 1.0% |
|
UNITED FIRE & CASUALTY CO | 0.9% |
|
WILEY (JOHN) & SONS -CL A | 0.9% |
|
SCHOLASTIC CORP | 0.8% |
 |
IBEX LTD | 0.8% |
|
UNIVERSAL INSURANCE HOLDINGS | 0.8% |
ROSC Underweight Relative to DSMC
|
SKYWORKS SOLUTIONS INC | -1.9% |
|
VERSANT MEDIA GROUP INC-WI | -1.5% |
|
DXC TECHNOLOGY CO. | -1.2% |
|
APA CORP. | -1.2% |
|
INVESCO LTD | -1.1% |
|
GARTNER INC | -1.1% |
|
GODADDY, INC. CLASS A | -1.1% |
|
TOLL BROTHERS INC | -1.0% |
|
DECKERS OUTDOOR CORP | -1.0% |
|
MASCO CORP | -1.0% |