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
74
# OF OVERLAPPING
HOLDINGS
ROSC
319
HOLDINGS
24%
ALSO IN SVAL
SVAL
253
HOLDINGS
31%
ALSO IN ROSC
SECTOR DRIFT (ROSC minus SVAL)
OVERLAPPING HOLDINGS
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| Company | Weight in ROSC |
Weight in SVAL |
Overlap | |
|---|---|---|---|---|
 |
UNIVERSAL INSURANCE HOLDINGS | 0.5% | 0.5% | 0.5% |
|
MERCURY GENERAL CORP | 0.5% | 0.5% | 0.5% |
|
MATSON INC | 0.5% | 0.5% | 0.5% |
|
PHOTRONICS INC | 0.4% | 0.6% | 0.4% |
|
ENACT HOLDINGS INC | 0.5% | 0.4% | 0.4% |
ROSC Overweight Relative to SVAL
|
BEL FUSE INC-CL B | 2.2% |
|
CAREER EDUCATION CORP | 2.2% |
|
INTERDIGITAL INC | 1.9% |
|
CORCEPT THERAPEUTICS INC | 1.5% |
|
PATTERSON COS INC | 1.5% |
|
HIMS & HERS HEALTH, INC. CLASS A | 1.4% |
|
CAL-MAINE FOODS INC | 1.4% |
|
BUCKLE INC/THE | 1.4% |
|
PREMIER INC-CLASS A | 1.3% |
|
CONSOL ENERGY INC | 1.2% |
ROSC Underweight Relative to SVAL
|
AMERICAN EAGLE OUTFITTERS | -0.8% |
|
TETRA TECHNOLOGIES INC | -0.7% |
|
ZUMIEZ INC | -0.7% |
|
TACTILE SYSTEMS TECHNOLOGY, INC. | -0.6% |
|
CASTLE BIOSCIENCES INC | -0.6% |
|
ENERSYS | -0.6% |
|
UPWORK, INC. | -0.6% |
|
VERACYTE INC | -0.6% |
|
HELMERICH & PAYNE | -0.6% |
|
KAISER ALUMINUM CORP | -0.6% |