Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
16%
OVERLAP
BY WEIGHT
42
# OF OVERLAPPING
HOLDINGS
ROSC
319
HOLDINGS
14%
ALSO IN DSMC
DSMC
149
HOLDINGS
29%
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 | 2.2% | 1.0% | 1.0% |
|
DILLARDS INC-CL A | 1.1% | 0.9% | 0.9% |
|
CAL-MAINE FOODS INC | 1.7% | 0.8% | 0.8% |
|
IDT CORPORATION CLASS B | 0.8% | 0.6% | 0.6% |
|
GREIF INC-CL A | 0.6% | 0.7% | 0.6% |
ROSC Overweight Relative to DSMC
|
BEL FUSE INC-CL B | 2.2% |
|
INTERDIGITAL INC | 1.9% |
|
PATTERSON COS INC | 1.5% |
|
CORCEPT THERAPEUTICS INC | 1.5% |
|
HIMS & HERS HEALTH, INC. CLASS A | 1.4% |
|
CAREER EDUCATION CORP | 1.3% |
|
PREMIER INC-CLASS A | 1.3% |
|
CONSOL ENERGY INC | 1.2% |
|
RUSH ENTERPRISES INC-CL A | 1.2% |
|
REV GROUP, INC. | 1.1% |
ROSC Underweight Relative to DSMC
|
HF SINCLAIR CORPORATION | -1.5% |
|
CF INDUSTRIES HOLDINGS INC | -1.5% |
 |
ENCANA CORP | -1.4% |
|
APA CORP. | -1.3% |
|
ANTERO RESOURCES CORP | -1.3% |
|
SKYWORKS SOLUTIONS INC | -1.2% |
|
MOSAIC CO/THE | -1.2% |
|
OWENS CORNING | -1.1% |
|
MOLSON COORS BREWING CO -B | -1.1% |
|
DXC TECHNOLOGY CO. | -1.1% |