Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
12%
OVERLAP
BY WEIGHT
47
# OF OVERLAPPING
HOLDINGS
ROSC
312
HOLDINGS
16%
ALSO IN FDM
FDM
152
HOLDINGS
32%
ALSO IN ROSC
SECTOR DRIFT (ROSC minus FDM)
OVERLAPPING HOLDINGS
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| Company | Weight in ROSC |
Weight in FDM |
Overlap | |
|---|---|---|---|---|
 |
BUILD-A-BEAR WORKSHOP INC | 0.7% | 0.7% | 0.7% |
|
UNITED FIRE & CASUALTY CO | 0.7% | 1.2% | 0.7% |
|
UNIVERSAL INSURANCE HOLDINGS | 0.6% | 1.3% | 0.6% |
|
STANDARD MOTOR PRODS | 0.6% | 1.1% | 0.6% |
|
TRUSTCO BANK CORP NY | 0.5% | 1.2% | 0.5% |
ROSC Overweight Relative to FDM
|
CAREER EDUCATION CORP | 1.7% |
|
MACY'S INC | 1.5% |
|
PTC THERAPEUTICS INC | 1.4% |
|
CRANE HOLDINGS, CO. | 1.3% |
|
HNI CORP | 1.3% |
|
INDIVIOR PLC | 1.2% |
|
GARRETT MOTION, INC. | 1.1% |
|
DILLARDS INC-CL A | 1.1% |
|
SUPERNUS PHARMACEUTICALS INC | 1.0% |
|
AMKOR TECHNOLOGY INC | 1.0% |
ROSC Underweight Relative to FDM
|
STOKE THERAPEUTICS, INC. | -2.5% |
|
AMERICAN AXLE & MFG HOLDINGS | -1.8% |
|
TETRA TECHNOLOGIES INC | -1.6% |
|
GIGACLOUD TECHNOLOGY, INC. CLASS A | -1.5% |
|
AMERICAN PUBLIC EDUCATION | -1.5% |
 |
RANDGOLD RESOURCES LTD-ADR | -1.4% |
|
DOUGLAS DYNAMICS INC | -1.3% |
|
DELUXE CORP | -1.3% |
|
SUN COUNTRY AIRLINES HOLDINGS, INC. | -1.2% |
|
HORIZON BANCORP INDIANA | -1.2% |