Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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101
Number of overlapping holdings
30.6%
% of ROSC's 321 holdings also in SVAL
41.7%
% of SVAL's 254 holdings also in ROSC
Overlap by Weight
Sector Drift (ROSC minus SVAL)
Overlapping Holdings
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| Company | Weight in ROSC |
Weight in SVAL |
Overlap | |
|---|---|---|---|---|
 |
ENCORE WIRE CORP | 1.2% | 0.6% | 0.6% |
|
GMS INC. | 0.7% | 0.5% | 0.5% |
|
STEWART INFORMATION SERVICES | 0.8% | 0.5% | 0.5% |
|
PATRICK INDUSTRIES INC | 0.6% | 0.5% | 0.5% |
|
ARCBEST CORP | 0.6% | 0.5% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
ROSC Overweight Relative to SVAL
|
JACKSON FINANCIAL INCORPORATION CLAS | 1.4% |
|
RUSH ENTERPRISES INC-CL A | 1.1% |
|
ALPHA METALLURGICAL RESOURCES, INC. | 1.0% |
|
EPLUS INC | 0.9% |
|
BUCKLE INC/THE | 0.9% |
|
MDC HOLDINGS 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 SVAL
|
PERMIAN RESOURCES CORPORATION CLASS | -0.9% |
|
UNION BANKSHARES CORP | -0.9% |
|
SKYWEST INC | -0.6% |
|
VAALCO ENERGY INC | -0.6% |
|
INTERFACE INC-CLASS A | -0.6% |
|
GUESS? INC | -0.5% |
|
UNIVERSAL INSURANCE HOLDINGS | -0.5% |
 |
BANCO LATINOAMERICANO COME-E | -0.5% |
|
ARIS WATER SOLUTIONS, INC. CLASS A | -0.5% |
|
MUELLER INDUSTRIES INC | -0.5% |