Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
29%
OVERLAP
BY WEIGHT
104
# OF OVERLAPPING
HOLDINGS
ROSC
314
HOLDINGS
35%
ALSO IN FYT
FYT
263
HOLDINGS
40%
ALSO IN ROSC
SECTOR DRIFT (ROSC minus FYT)
OVERLAPPING HOLDINGS
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| Company | Weight in ROSC |
Weight in FYT |
Overlap | |
|---|---|---|---|---|
 |
CRANE HOLDINGS, CO. | 1.2% | 1.5% | 1.2% |
|
ORGANON & CO. | 1.1% | 0.8% | 0.8% |
|
WEIS MARKETS INC | 0.7% | 0.6% | 0.6% |
|
CAL-MAINE FOODS INC | 0.7% | 0.6% | 0.6% |
|
INGLES MARKETS INC -CL A | 0.7% | 0.6% | 0.6% |
ROSC Overweight Relative to FYT
|
CAREER EDUCATION CORP | 1.4% |
|
GARRETT MOTION, INC. | 1.2% |
|
CATALYST PHARMACEUTICAL PART | 1.1% |
|
BRIGHTSPRING HEALTH SERVICES, INC. | 1.1% |
|
NATIONAL HEALTHCARE CORP | 1.0% |
|
PHIBRO ANIMAL HEALTH CORP-A | 1.0% |
|
FREQUENCY ELECTRONICS INC | 0.9% |
|
DILLARDS INC-CL A | 0.9% |
|
BENCHMARK ELECTRONICS INC | 0.9% |
|
RUSH ENTERPRISES INC-CL A | 0.9% |
ROSC Underweight Relative to FYT
|
GEO GROUP INC/THE | -0.8% |
|
HARLEY-DAVIDSON INC | -0.8% |
|
DOUGLAS EMMETT INC | -0.8% |
|
DORIAN LPG LTD | -0.7% |
|
PROG HOLDINGS INC | -0.7% |
|
WALKER & DUNLOP INC | -0.7% |
|
FIVE9 INC | -0.7% |
|
NCR CORPORATION | -0.7% |
|
CBIZ INC | -0.7% |
|
WORTHINGTON STEEL, INC. | -0.7% |