Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
13%
OVERLAP
BY WEIGHT
28
# OF OVERLAPPING
HOLDINGS
ROSC
312
HOLDINGS
9%
ALSO IN VAMO
VAMO
99
HOLDINGS
28%
ALSO IN ROSC
SECTOR DRIFT (ROSC minus VAMO)
OVERLAPPING HOLDINGS
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| Company | Weight in ROSC |
Weight in VAMO |
Overlap | |
|---|---|---|---|---|
 |
CAREER EDUCATION CORP | 1.7% | 1.5% | 1.5% |
|
GARRETT MOTION, INC. | 1.1% | 1.0% | 1.0% |
|
MACY'S INC | 1.5% | 0.9% | 0.9% |
|
DILLARDS INC-CL A | 1.1% | 0.9% | 0.9% |
|
CATALYST PHARMACEUTICAL PART | 0.9% | 1.0% | 0.9% |
ROSC Overweight Relative to VAMO
|
CRANE HOLDINGS, CO. | 1.3% |
|
HNI CORP | 1.3% |
|
INDIVIOR PLC | 1.2% |
|
FREQUENCY ELECTRONICS INC | 1.2% |
|
SUPERNUS PHARMACEUTICALS INC | 1.0% |
|
AMKOR TECHNOLOGY INC | 1.0% |
|
REV GROUP, INC. | 1.0% |
|
ARGAN INC | 1.0% |
|
NATIONAL HEALTHCARE CORP | 1.0% |
|
HARMONY BIOSCIENCES HOLDINGS, INC. | 1.0% |
ROSC Underweight Relative to VAMO
|
SYNNEX CORP | -1.2% |
|
MUELLER INDUSTRIES INC | -1.0% |
|
ENOVA INTERNATIONAL INC | -1.0% |
|
INTEGRATED ELECTRICAL SERVIC | -1.0% |
|
URBAN OUTFITTERS INC | -1.0% |
|
LENDINGCLUB CORP | -1.0% |
|
NEWMONT MINING CORP | -1.0% |
|
KAR AUCTION SERVICES INC | -1.0% |
|
PRIMORIS SERVICES CORP | -1.0% |
|
HEALTHCARE SERVICES GROUP | -1.0% |