Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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52
Number of overlapping holdings
15.8%
% of ROSC's 321 holdings also in SIXS
61.2%
% of SIXS's 85 holdings also in ROSC
Overlap by Weight
Sector Drift (ROSC minus SIXS)
Overlapping Holdings
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| Company | Weight in ROSC |
Weight in SIXS |
Overlap | |
|---|---|---|---|---|
 |
ENCORE WIRE CORP | 1.2% | 1.6% | 1.2% |
|
CAL-MAINE FOODS INC | 1.1% | 1.8% | 1.1% |
|
WARRIOR MET COAL, INC. | 1.0% | 1.6% | 1.0% |
|
BUCKLE INC/THE | 0.9% | 1.2% | 0.9% |
|
MDC HOLDINGS INC | 0.9% | 1.4% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
ROSC Overweight Relative to SIXS
|
ALPHA METALLURGICAL RESOURCES, INC. | 1.5% |
|
JACKSON FINANCIAL INCORPORATION CLAS | 1.4% |
|
RUSH ENTERPRISES INC-CL A | 1.1% |
|
AMKOR TECHNOLOGY INC | 1.0% |
|
ARCH COAL INC CLASS A | 1.0% |
|
EPLUS INC | 0.9% |
|
CATALYST PHARMACEUTICAL PART | 0.8% |
|
HNI CORP | 0.8% |
|
PATTERSON COS INC | 0.8% |
|
UFP TECHNOLOGIES INC | 0.8% |
ROSC Underweight Relative to SIXS
|
INNOVIVA, INC. | -2.0% |
|
MADISON SQUARE GARDEN CO. CLASS A | -1.8% |
|
STRAYER EDUCATION INC | -1.6% |
|
INSIGHT ENTERPRISES INC | -1.5% |
|
IRONWOOD PHARMACEUTICALS INC | -1.4% |
|
MUELLER INDUSTRIES INC | -1.4% |
|
BOISE CASCADE CO | -1.4% |
|
DORIAN LPG LTD | -1.4% |
|
MR. COOPER GROUP, INC. | -1.3% |
|
SM ENERGY CO | -1.3% |