Fund Overlap

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


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OVERLAP
16%

OVERLAP
BY WEIGHT
46

# OF OVERLAPPING
HOLDINGS
ROSC
314
HOLDINGS
15%
ALSO IN MYLD
MYLD
99
HOLDINGS
46%
ALSO IN ROSC
SECTOR DRIFT (ROSC minus MYLD)
OVERLAPPING HOLDINGS

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Company Weight
in ROSC
Weight
in MYLD
Overlap
RUSH ENTERPRISES INC-CL A 0.9% 1.1% 0.9%
PHINIA INC. 0.7% 1.2% 0.7%
TACTILE SYSTEMS TECHNOLOGY, INC. 0.7% 0.7% 0.7%
SYLVAMO CORPORATION 0.8% 0.7% 0.7%
HNI CORP 0.8% 0.7% 0.7%
ROSC Overweight Relative to MYLD
CAREER EDUCATION CORP 1.9%
CRANE HOLDINGS, CO. 1.2%
GARRETT MOTION, INC. 1.2%
ORGANON & CO. 1.1%
BRIGHTSPRING HEALTH SERVICES, INC. 1.1%
CATALYST PHARMACEUTICAL PART 1.1%
MEDNAX INC 1.0%
NATIONAL HEALTHCARE CORP 1.0%
HARMONY BIOSCIENCES HOLDINGS, INC. 1.0%
PHIBRO ANIMAL HEALTH CORP-A 1.0%
ROSC Underweight Relative to MYLD
PATTERSON-UTI ENERGY INC -2.0%
SM ENERGY CO -1.6%
AVNET INC -1.6%
DORIAN LPG LTD -1.5%
ARCBEST CORP -1.4%
TIDEWATER INC -1.4%
PITNEY BOWES INC -1.4%
SENSATA TECHNOLOGIES HOLDING PLC -1.3%
NAVIGATOR HOLDINGS LTD. -1.3%
HRG GROUP INC -1.2%
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