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   

54

Number of overlapping holdings

16.2%

% of ROSC's 337 holdings also in DSMC

36.2%

% of DSMC's 149 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
ALPHA METALLURGICAL RESOURCES, INC. 1.1% 1.0% 1.0%
ARCH COAL INC CLASS A 1.0% 0.8% 0.8%
CORCEPT THERAPEUTICS INC 1.0% 0.7% 0.7%
WARRIOR MET COAL, INC. 0.9% 0.7% 0.7%
MATSON INC 0.6% 0.9% 0.6%

Position Highlights (Non-Overlapping Exposures)
ROSC Overweight Relative to DSMC
JACKSON FINANCIAL INCORPORATION CLAS 1.1%
SCHNEIDER NATIONAL, INC. CLASS B 1.0%
CAL-MAINE FOODS INC 1.0%
CROSS COUNTRY HEALTHCARE INC 1.0%
PATTERSON COS INC 1.0%
VISHAY INTERTECHNOLOGY INC 0.9%
INGLES MARKETS INC -CL A 0.9%
AMPHASTAR PHARMACEUTICALS INC 0.9%
JOHN B. SANFILIPPO & SON INC 0.8%
WEIS MARKETS INC 0.8%
ROSC Underweight Relative to DSMC
CF INDUSTRIES HOLDINGS INC -1.8%
APA CORP. -1.7%
MARATHON OIL CORP -1.7%
ENCANA CORP -1.3%
PBF ENERGY INC-CLASS A -1.3%
HF SINCLAIR CORPORATION -1.2%
MOSAIC CO/THE -1.2%
WILLIAMS-SONOMA INC -1.1%
AUTONATION INC -1.1%
TEXTRON INC -1.0%
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