Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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93
Number of overlapping holdings
30.5%
% of ROSC's 321 holdings also in SVAL
41.5%
% of SVAL's 271 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 | |
|---|---|---|---|---|
 |
CAL-MAINE FOODS INC | 1.3% | 0.7% | 0.7% |
|
CNO FINANCIAL GROUP INC | 0.8% | 0.7% | 0.7% |
|
CENTRAL PACIFIC FINANCIAL CO | 0.6% | 0.6% | 0.6% |
|
MATSON INC | 0.7% | 0.6% | 0.6% |
|
CAREER EDUCATION CORP | 1.2% | 0.6% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
ROSC Overweight Relative to SVAL
|
PATTERSON COS INC | 1.5% |
|
INTERDIGITAL INC | 1.4% |
|
BEL FUSE INC-CL B | 1.3% |
|
CONSOL ENERGY INC | 1.2% |
|
CORCEPT THERAPEUTICS INC | 1.2% |
|
RUSH ENTERPRISES INC-CL A | 1.1% |
|
HIMS & HERS HEALTH, INC. CLASS A | 1.0% |
|
CATALYST PHARMACEUTICAL PART | 1.0% |
|
WEIS MARKETS INC | 0.9% |
|
K12 INC | 0.9% |
ROSC Underweight Relative to SVAL
|
UMB FINANCIAL CORP | -1.4% |
|
ARIS WATER SOLUTIONS, INC. CLASS A | -1.3% |
|
EASTERN BANKSHARES, INC. | -1.0% |
|
UNION BANKSHARES CORP | -0.9% |
|
PROVIDENT FINANCIAL SERVICES | -0.9% |
|
SKYWEST INC | -0.9% |
|
SOLARIS OILFIELD INFRASTRUCTURE, INC | -0.8% |
|
MUELLER INDUSTRIES INC | -0.8% |
|
INTERFACE INC-CLASS A | -0.8% |
|
COASTAL FINANCIAL CORPORATION | -0.8% |