Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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64
Number of overlapping holdings
19.4%
% of ROSC's 321 holdings also in JSML
33.2%
% of JSML's 201 holdings also in ROSC
Overlap by Weight
Sector Drift (ROSC minus JSML)
Overlapping Holdings
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| Company | Weight in ROSC |
Weight in JSML |
Overlap | |
|---|---|---|---|---|
 |
ALPHA METALLURGICAL RESOURCES, INC. | 1.5% | 2.0% | 1.5% |
|
ENCORE WIRE CORP | 1.2% | 1.5% | 1.2% |
|
RUSH ENTERPRISES INC-CL A | 1.1% | 1.6% | 1.1% |
|
AMKOR TECHNOLOGY INC | 1.0% | 3.1% | 1.0% |
|
EPLUS INC | 0.9% | 1.1% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
ROSC Overweight Relative to JSML
|
JACKSON FINANCIAL INCORPORATION CLAS | 1.4% |
|
CAL-MAINE FOODS INC | 1.1% |
|
ARCH COAL INC CLASS A | 1.0% |
|
WARRIOR MET COAL, INC. | 1.0% |
|
BUCKLE INC/THE | 0.9% |
|
HNI CORP | 0.8% |
|
PATTERSON COS INC | 0.8% |
|
STEWART INFORMATION SERVICES | 0.8% |
|
ETHAN ALLEN INTERIORS INC | 0.8% |
|
VISHAY INTERTECHNOLOGY INC | 0.8% |
ROSC Underweight Relative to JSML
|
CORE & MAIN, INC. CLASS A | -3.3% |
|
DOXIMITY, INC. CLASS A | -3.2% |
|
ALLEGRO MICROSYSTEMS, INC. | -3.0% |
|
PROGYNY, INC. | -2.8% |
|
AMKOR TECHNOLOGY INC | -2.1% |
|
AMN HEALTHCARE SERVICES INC | -2.1% |
|
FRANKLIN ELECTRIC CO INC | -1.9% |
|
DIGITALOCEAN HOLDINGS, INC. | -1.6% |
|
STAAR SURGICAL CO | -1.6% |
|
DIODES INC | -1.5% |