Fund Overlap

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


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OVERLAP
18%

OVERLAP
BY WEIGHT
41

# OF OVERLAPPING
HOLDINGS
ROSC
313
HOLDINGS
14%
ALSO IN SIXS
SIXS
84
HOLDINGS
51%
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 2.4% 3.1% 2.4%
CATALYST PHARMACEUTICAL PART 1.1% 1.4% 1.1%
MEDNAX INC 1.0% 1.3% 1.0%
HARMONY BIOSCIENCES HOLDINGS, INC. 1.0% 1.3% 1.0%
CAL-MAINE FOODS INC 0.7% 1.9% 0.7%
ROSC Overweight Relative to SIXS
GARRETT MOTION, INC. 1.5%
CRANE HOLDINGS, CO. 1.5%
BRIGHTSPRING HEALTH SERVICES, INC. 1.3%
FREQUENCY ELECTRONICS INC 1.1%
NATIONAL HEALTHCARE CORP 1.1%
ORGANON & CO. 1.1%
BENCHMARK ELECTRONICS INC 0.9%
A10 NETWORKS INC 0.9%
DILLARDS INC-CL A 0.8%
UNITED FIRE & CASUALTY CO 0.8%
ROSC Underweight Relative to SIXS
HORACE MANN EDUCATORS -2.1%
HOMEOWNERS CHOICE INC -2.0%
ENACT HOLDINGS INC -1.9%
STONEX GROUP INC -1.8%
PITNEY BOWES INC -1.7%
INNOVIVA, INC. -1.6%
PAYONEER GLOBAL INC. -1.6%
PROGYNY, INC. -1.6%
ENOVA INTERNATIONAL INC -1.5%
SCANSOURCE INC -1.3%
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