Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
26%
OVERLAP
BY WEIGHT
105
# OF OVERLAPPING
HOLDINGS
ROSC
314
HOLDINGS
35%
ALSO IN SQLV
SQLV
312
HOLDINGS
36%
ALSO IN ROSC
SECTOR DRIFT (ROSC minus SQLV)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in ROSC |
Weight in SQLV |
Overlap | |
|---|---|---|---|---|
 |
CAREER EDUCATION CORP | 1.9% | 1.2% | 1.2% |
|
BUCKLE INC/THE | 0.9% | 0.7% | 0.7% |
|
BENCHMARK ELECTRONICS INC | 0.9% | 0.7% | 0.7% |
|
WESTERN UNION CO | 0.6% | 0.5% | 0.5% |
|
PHINIA INC. | 0.7% | 0.5% | 0.5% |
ROSC Overweight Relative to SQLV
|
CRANE HOLDINGS, CO. | 1.2% |
|
GARRETT MOTION, INC. | 1.2% |
|
ORGANON & CO. | 1.1% |
|
BRIGHTSPRING HEALTH SERVICES, INC. | 1.1% |
|
FREQUENCY ELECTRONICS INC | 0.9% |
|
DILLARDS INC-CL A | 0.9% |
|
PHIBRO ANIMAL HEALTH CORP-A | 0.8% |
|
UNIVERSAL INSURANCE HOLDINGS | 0.8% |
|
NATIONAL HEALTHCARE CORP | 0.8% |
|
CAREER EDUCATION CORP | 0.7% |
ROSC Underweight Relative to SQLV
|
VICTORY CAPITAL HOLDING - A | -0.9% |
|
IRIDIUM COMMUNICATIONS INC. | -0.8% |
|
CRESCENT ENERGY COMPANY CLASS A | -0.8% |
|
SM ENERGY CO | -0.7% |
|
OSCAR HEALTH, INC. CLASS A | -0.7% |
|
NORTHWEST PIPE COMPANY | -0.7% |
|
INTERNATIONAL BANCSHARES CRP | -0.7% |
|
AVANOS MEDICAL, INC. | -0.7% |
|
TUTOR PERINI CORP | -0.7% |
|
MONARCH CASINO & RESORT INC | -0.6% |