Fund Overlap

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


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OVERLAP
14%

OVERLAP
BY WEIGHT
41

# OF OVERLAPPING
HOLDINGS
ROSC
319
HOLDINGS
13%
ALSO IN MYLD
MYLD
98
HOLDINGS
42%
ALSO IN ROSC
SECTOR DRIFT (ROSC minus MYLD)
OVERLAPPING HOLDINGS

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Company Weight
in ROSC
Weight
in MYLD
Overlap
REV GROUP, INC. 1.1% 1.3% 1.1%
ETHAN ALLEN INTERIORS INC 0.9% 0.9% 0.9%
SIGA TECHNOLOGIES INC 0.8% 0.9% 0.8%
ALLIANCE DATA SYSTEMS CORP 0.8% 1.1% 0.8%
CNO FINANCIAL GROUP INC 0.8% 0.8% 0.8%
ROSC Overweight Relative to MYLD
BEL FUSE INC-CL B 2.2%
CAREER EDUCATION CORP 2.2%
INTERDIGITAL INC 1.9%
CAL-MAINE FOODS INC 1.7%
PATTERSON COS INC 1.5%
CORCEPT THERAPEUTICS INC 1.5%
HIMS & HERS HEALTH, INC. CLASS A 1.4%
BUCKLE INC/THE 1.4%
PREMIER INC-CLASS A 1.3%
CONSOL ENERGY INC 1.2%
ROSC Underweight Relative to MYLD
KOHLS CORP -2.3%
MACY'S INC -1.8%
TACTILE SYSTEMS TECHNOLOGY, INC. -1.6%
OFFICE DEPOT INC -1.6%
PEABODY ENERGY CORPORATION -1.5%
AMERICAN EAGLE OUTFITTERS -1.5%
LAUREATE EDUCATION, INC. CLASS A -1.4%
INTERNATIONAL SEAWAYS, INC. -1.3%
NU SKIN ENTERPRISES INC - A -1.2%
GENCO SHIPPING & TRADING LTD -1.2%
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