Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
21%

OVERLAP
BY WEIGHT
81

# OF OVERLAPPING
HOLDINGS
ROSC
321
HOLDINGS
27%
ALSO IN SVAL
SVAL
256
HOLDINGS
34%
ALSO IN ROSC
SECTOR DRIFT (ROSC minus SVAL)
OVERLAPPING HOLDINGS

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Company Weight
in ROSC
Weight
in SVAL
Overlap
STEELCASE INC-CL A 1.2% 0.6% 0.6%
SIGA TECHNOLOGIES INC 0.8% 0.5% 0.5%
STANDARD MOTOR PRODS 0.7% 0.5% 0.5%
VERITEX HOLDINGS INC 0.7% 0.5% 0.5%
PREMIER INC-CLASS A 1.3% 0.5% 0.5%
ROSC Overweight Relative to SVAL
BEL FUSE INC-CL B 2.2%
CAREER EDUCATION CORP 2.2%
INTERDIGITAL INC 1.9%
CAL-MAINE FOODS INC 1.7%
PATTERSON COS INC 1.5%
CORCEPT THERAPEUTICS INC 1.5%
HIMS & HERS HEALTH, INC. CLASS A 1.4%
BUCKLE INC/THE 1.4%
CONSOL ENERGY INC 1.2%
K12 INC 1.2%
ROSC Underweight Relative to SVAL
BERKSHIRE HILLS BANCORP INC -0.8%
SSR MINING INC -0.7%
RESIDEO TECHNOLOGIES, INC. -0.7%
CALEDONIA MINING CORPORATION PLC -0.7%
HELIOS TECHNOLOGIES, INC. -0.6%
PRIMORIS SERVICES CORP -0.6%
ZUMIEZ INC -0.6%
SCORPIO TANKERS INC -0.6%
LANDS' END INC -0.6%
INTERNATIONAL MONEY EXPRESS, INC. -0.6%
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