Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
14%

OVERLAP
BY WEIGHT
40

# OF OVERLAPPING
HOLDINGS
ROSC
321
HOLDINGS
13%
ALSO IN MYLD
MYLD
98
HOLDINGS
41%
ALSO IN ROSC
SECTOR DRIFT (ROSC minus MYLD)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in ROSC
Weight
in MYLD
Overlap
CAL-MAINE FOODS INC 1.3% 1.2% 1.2%
PREMIER INC-CLASS A 0.9% 1.2% 0.9%
CNO FINANCIAL GROUP INC 0.8% 0.8% 0.8%
EMPLOYERS HOLDINGS INC 0.7% 0.8% 0.7%
MATSON INC 0.7% 0.8% 0.7%
ROSC Overweight Relative to MYLD
PATTERSON COS INC 1.5%
INTERDIGITAL INC 1.4%
BEL FUSE INC-CL B 1.3%
CONSOL ENERGY INC 1.2%
CORCEPT THERAPEUTICS INC 1.2%
CAREER EDUCATION CORP 1.2%
RUSH ENTERPRISES INC-CL A 1.1%
HIMS & HERS HEALTH, INC. CLASS A 1.0%
CATALYST PHARMACEUTICAL PART 1.0%
WEIS MARKETS INC 0.9%
ROSC Underweight Relative to MYLD
RAMACO RESOURCES, INC. -2.3%
DORIAN LPG LTD -1.3%
LAUREATE EDUCATION, INC. CLASS A -1.2%
NU SKIN ENTERPRISES INC - A -1.2%
OFFICE DEPOT INC -1.2%
INTERNATIONAL SEAWAYS, INC. -1.2%
INSTEEL INDUSTRIES INC -1.2%
ADTALEM GLOBAL EDUCATION INC. -1.2%
JANUS INTERNATIONAL GROUP, INC. -1.2%
GENCO SHIPPING & TRADING LTD -1.1%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY