Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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% |