Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
13%
OVERLAP
BY WEIGHT
50
# OF OVERLAPPING
HOLDINGS
ROSC
313
HOLDINGS
17%
ALSO IN FDM
FDM
149
HOLDINGS
34%
ALSO IN ROSC
SECTOR DRIFT (ROSC minus FDM)
OVERLAPPING HOLDINGS
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| Company | Weight in ROSC |
Weight in FDM |
Overlap | |
|---|---|---|---|---|
 |
UNITED FIRE & CASUALTY CO | 0.8% | 1.4% | 0.8% |
|
UNIVERSAL INSURANCE HOLDINGS | 0.7% | 1.3% | 0.7% |
|
TRUSTCO BANK CORP NY | 0.6% | 1.2% | 0.6% |
|
STANDARD MOTOR PRODS | 0.6% | 1.0% | 0.6% |
|
FREQUENCY ELECTRONICS INC | 1.1% | 0.5% | 0.5% |
ROSC Overweight Relative to FDM
|
CAREER EDUCATION CORP | 2.4% |
|
GARRETT MOTION, INC. | 1.5% |
|
CRANE HOLDINGS, CO. | 1.5% |
|
BRIGHTSPRING HEALTH SERVICES, INC. | 1.3% |
|
CATALYST PHARMACEUTICAL PART | 1.1% |
|
NATIONAL HEALTHCARE CORP | 1.1% |
|
ORGANON & CO. | 1.1% |
|
MEDNAX INC | 1.0% |
|
HARMONY BIOSCIENCES HOLDINGS, INC. | 1.0% |
|
BENCHMARK ELECTRONICS INC | 0.9% |
ROSC Underweight Relative to FDM
|
STOKE THERAPEUTICS, INC. | -2.2% |
|
NORTHWEST PIPE COMPANY | -1.6% |
|
TETRA TECHNOLOGIES INC | -1.6% |
|
AMERICAN AXLE & MFG HOLDINGS | -1.5% |
|
AMERICAN PUBLIC EDUCATION | -1.4% |
|
HORIZON BANCORP INDIANA | -1.3% |
|
CNB FINANCIAL CORP/PA | -1.3% |
|
BUSINESS FIRST BANCSHARES, INC. | -1.2% |
|
DOUGLAS DYNAMICS INC | -1.2% |
|
NUTEX HEALTH INC | -1.2% |