Fund Overlap

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


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OVERLAP
22%

OVERLAP
BY WEIGHT
43

# OF OVERLAPPING
HOLDINGS
ROSC
319
HOLDINGS
14%
ALSO IN SIXS
SIXS
83
HOLDINGS
53%
ALSO IN ROSC
SECTOR DRIFT (ROSC minus SIXS)
OVERLAPPING HOLDINGS

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Company Weight
in ROSC
Weight
in SIXS
Overlap
CAREER EDUCATION CORP 2.2% 5.1% 2.2%
CAL-MAINE FOODS INC 1.7% 3.9% 1.7%
BUCKLE INC/THE 1.4% 1.6% 1.4%
PREMIER INC-CLASS A 1.3% 1.5% 1.3%
K12 INC 1.2% 2.3% 1.2%
ROSC Overweight Relative to SIXS
BEL FUSE INC-CL B 2.2%
INTERDIGITAL INC 1.9%
PATTERSON COS INC 1.5%
CORCEPT THERAPEUTICS INC 1.5%
HIMS & HERS HEALTH, INC. CLASS A 1.4%
CONSOL ENERGY INC 1.2%
STEELCASE INC-CL A 1.2%
RUSH ENTERPRISES INC-CL A 1.2%
DILLARDS INC-CL A 1.1%
REV GROUP, INC. 1.1%
ROSC Underweight Relative to SIXS
HOMEOWNERS CHOICE INC -3.9%
CAREER EDUCATION CORP -2.9%
ASSURED GUARANTY LTD -2.4%
CAL-MAINE FOODS INC -2.2%
ADTALEM GLOBAL EDUCATION INC. -2.2%
WORLD ACCEPTANCE CORP -1.7%
ENOVA INTERNATIONAL INC -1.7%
INNOVIVA, INC. -1.7%
NATIONAL PRESTO INDS INC -1.7%
REX STORES CORP -1.7%
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