Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
34%
OVERLAP
BY WEIGHT
103
# OF OVERLAPPING
HOLDINGS
ROSC
321
HOLDINGS
34%
ALSO IN SQLV
SQLV
277
HOLDINGS
39%
ALSO IN ROSC
SECTOR DRIFT (ROSC minus SQLV)
OVERLAPPING HOLDINGS
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| Company | Weight in ROSC |
Weight in SQLV |
Overlap | |
|---|---|---|---|---|
 |
INTERDIGITAL INC | 1.9% | 1.4% | 1.4% |
|
CAREER EDUCATION CORP | 2.2% | 1.2% | 1.2% |
|
K12 INC | 1.2% | 1.3% | 1.2% |
|
BUCKLE INC/THE | 1.4% | 1.1% | 1.1% |
|
CONSOL ENERGY INC | 1.2% | 1.0% | 1.0% |
ROSC Overweight Relative to SQLV
|
CORCEPT THERAPEUTICS INC | 1.5% |
|
PATTERSON COS INC | 1.5% |
|
HIMS & HERS HEALTH, INC. CLASS A | 1.4% |
|
BEL FUSE INC-CL B | 1.3% |
|
RUSH ENTERPRISES INC-CL A | 1.2% |
|
DILLARDS INC-CL A | 1.1% |
|
REV GROUP, INC. | 1.1% |
|
CAL-MAINE FOODS INC | 1.1% |
|
WARRIOR MET COAL, INC. | 1.0% |
|
GMS INC. | 1.0% |
ROSC Underweight Relative to SQLV
|
AVIS BUDGET GROUP INC | -1.4% |
|
SANMINA CORP | -1.2% |
|
VICTORY CAPITAL HOLDING - A | -1.0% |
|
BOFI HOLDING INC | -0.9% |
|
FRESH DEL MONTE PRODUCE INC | -0.9% |
|
LIGAND PHARMACEUTICALS-CL B | -0.9% |
|
MEDNAX INC | -0.9% |
|
CONSENSUS CLOUD SOLUTIONS, INC. | -0.8% |
|
SKYWEST INC | -0.8% |
|
EASTERN BANKSHARES, INC. | -0.8% |