Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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48
Number of overlapping holdings
14.5%
% of ROSC's 321 holdings also in FDM
30.8%
% of FDM's 159 holdings also in ROSC
Overlap by Weight
Sector Drift (ROSC minus FDM)
Overlapping Holdings
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| Company | Weight in ROSC |
Weight in FDM |
Overlap | |
|---|---|---|---|---|
 |
CAREER EDUCATION CORP | 0.7% | 1.2% | 0.7% |
|
BEL FUSE INC-CL B | 0.7% | 1.0% | 0.7% |
|
RAMACO RESOURCES, INC. | 0.7% | 0.7% | 0.7% |
|
HAVERTY FURNITURE | 0.7% | 0.6% | 0.6% |
|
ORASURE TECHNOLOGIES INC | 0.6% | 0.6% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
ROSC Overweight Relative to FDM
|
ALPHA METALLURGICAL RESOURCES, INC. | 1.5% |
|
JACKSON FINANCIAL INCORPORATION CLAS | 1.4% |
|
ENCORE WIRE CORP | 1.2% |
|
CAL-MAINE FOODS INC | 1.1% |
|
RUSH ENTERPRISES INC-CL A | 1.1% |
|
AMKOR TECHNOLOGY INC | 1.0% |
|
ARCH COAL INC CLASS A | 1.0% |
|
WARRIOR MET COAL, INC. | 1.0% |
|
EPLUS INC | 0.9% |
|
BUCKLE INC/THE | 0.9% |
ROSC Underweight Relative to FDM
|
POWELL INDUSTRIES INC | -2.5% |
|
CRA INTERNATIONAL INC | -1.9% |
|
ACM RESEARCH, INC. CLASS A | -1.7% |
|
VSE CORP | -1.7% |
|
CRESCENT ENERGY COMPANY CLASS A | -1.6% |
|
SCANSOURCE INC | -1.6% |
|
REX STORES CORP | -1.5% |
|
CULLINAN ONCOLOGY, INC. | -1.4% |
|
AMBAC FINANCIAL GROUP INC | -1.3% |
|
CLEARWATER PAPER CORP | -1.3% |