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
20%
OVERLAP
BY WEIGHT
84
# OF OVERLAPPING
HOLDINGS
ROSC
312
HOLDINGS
29%
ALSO IN SVAL
SVAL
248
HOLDINGS
36%
ALSO IN ROSC
SECTOR DRIFT (ROSC minus SVAL)
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 SVAL |
Overlap | |
|---|---|---|---|---|
 |
TACTILE SYSTEMS TECHNOLOGY, INC. | 1.0% | 0.8% | 0.8% |
|
UNIVERSAL INSURANCE HOLDINGS | 0.6% | 0.6% | 0.6% |
|
UNITED FIRE & CASUALTY CO | 0.7% | 0.5% | 0.5% |
|
MERCURY GENERAL CORP | 0.6% | 0.5% | 0.5% |
|
SUPERNUS PHARMACEUTICALS INC | 1.0% | 0.4% | 0.4% |
ROSC Overweight Relative to SVAL
|
CAREER EDUCATION CORP | 1.7% |
|
MACY'S INC | 1.5% |
|
PTC THERAPEUTICS INC | 1.4% |
|
CRANE HOLDINGS, CO. | 1.3% |
|
HNI CORP | 1.3% |
|
FREQUENCY ELECTRONICS INC | 1.2% |
|
GARRETT MOTION, INC. | 1.1% |
|
DILLARDS INC-CL A | 1.1% |
|
AMKOR TECHNOLOGY INC | 1.0% |
|
REV GROUP, INC. | 1.0% |
ROSC Underweight Relative to SVAL
|
ULTRA CLEAN HOLDINGS | -0.9% |
|
A-MARK PRECIOUS METALS, INC. | -0.8% |
|
LSB INDUSTRIES INC | -0.7% |
|
TETRA TECHNOLOGIES INC | -0.7% |
|
ENHABIT, INC | -0.7% |
|
ANDERSONS INC/THE | -0.7% |
|
HELMERICH & PAYNE | -0.7% |
 |
CONSTELLIUM NV- CLASS A | -0.7% |
 |
NORDIC AMER TANKER SHIPPING | -0.6% |
|
DANA HOLDING CORP | -0.6% |