Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in ROSC |
Weight in DSMC |
Overlap | |
|---|---|---|---|---|
 |
ALPHA METALLURGICAL RESOURCES, INC. | 1.5% | 1.3% | 1.3% |
|
ENCORE WIRE CORP | 1.2% | 1.1% | 1.1% |
|
ARCH COAL INC CLASS A | 1.0% | 0.9% | 0.9% |
|
WARRIOR MET COAL, INC. | 1.0% | 0.7% | 0.7% |
|
DILLARDS INC-CL A | 0.7% | 1.2% | 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 | -1.8% |
|
DICK'S SPORTING GOODS INC | -1.7% |
|
CHORD ENERGY CORPORATION | -1.5% |
|
OWENS CORNING | -1.5% |
|
SNAP-ON INC | -1.5% |
|
UNITED THERAPEUTICS CORP | -1.4% |
|
QUEST DIAGNOSTICS | -1.4% |
|
SKYWORKS SOLUTIONS INC | -1.4% |
|
TOLL BROTHERS INC | -1.3% |
|
QORVO INC | -1.2% |