Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
15%
OVERLAP
BY WEIGHT
24
# OF OVERLAPPING
HOLDINGS
ROSC
321
HOLDINGS
8%
ALSO IN VAMO
VAMO
99
HOLDINGS
24%
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 | 2.2% | 1.4% | 1.4% |
|
REV GROUP, INC. | 1.1% | 1.4% | 1.1% |
|
INTERDIGITAL INC | 1.9% | 1.1% | 1.1% |
|
ARGAN INC | 1.0% | 1.4% | 1.0% |
|
K12 INC | 1.2% | 0.9% | 0.9% |
ROSC Overweight Relative to VAMO
|
BEL FUSE INC-CL B | 2.2% |
|
CORCEPT THERAPEUTICS INC | 1.5% |
|
PATTERSON COS INC | 1.5% |
|
HIMS & HERS HEALTH, INC. CLASS A | 1.4% |
|
BUCKLE INC/THE | 1.4% |
|
CONSOL ENERGY INC | 1.2% |
|
STEELCASE INC-CL A | 1.2% |
|
RUSH ENTERPRISES INC-CL A | 1.2% |
|
DILLARDS INC-CL A | 1.1% |
|
WARRIOR MET COAL, INC. | 1.0% |
ROSC Underweight Relative to VAMO
|
CAPITAL ONE FINANCIAL CORP | -1.9% |
|
PLANET LABS PBC CLASS A | -1.9% |
|
TUTOR PERINI CORP | -1.9% |
 |
PERIMETER SOLUTIONS SA | -1.8% |
|
ROBINHOOD MARKETS, INC. CLASS A | -1.8% |
|
INTEGRATED ELECTRICAL SERVIC | -1.5% |
|
PRIMORIS SERVICES CORP | -1.4% |
|
RUSH STREET INTERACTIVE, INC. CLASS | -1.4% |
|
WARNER BROS. DISCOVERY, INC. SERIES | -1.3% |
|
NRG ENERGY INC | -1.2% |