Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
16%
OVERLAP
BY WEIGHT
31
# OF OVERLAPPING
HOLDINGS
ROSC
312
HOLDINGS
11%
ALSO IN VAMO
VAMO
100
HOLDINGS
31%
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% | 1.9% | 1.7% |
|
REV GROUP, INC. | 1.0% | 1.0% | 1.0% |
|
TACTILE SYSTEMS TECHNOLOGY, INC. | 1.0% | 0.9% | 0.9% |
|
GARRETT MOTION, INC. | 1.1% | 0.9% | 0.9% |
|
PTC THERAPEUTICS INC | 1.4% | 0.9% | 0.9% |
ROSC Overweight Relative to VAMO
|
CRANE HOLDINGS, CO. | 1.3% |
|
HNI CORP | 1.3% |
|
FREQUENCY ELECTRONICS INC | 1.2% |
|
SUPERNUS PHARMACEUTICALS INC | 1.0% |
|
AMKOR TECHNOLOGY INC | 1.0% |
|
NATIONAL HEALTHCARE CORP | 1.0% |
|
ARGAN INC | 1.0% |
|
HARMONY BIOSCIENCES HOLDINGS, INC. | 1.0% |
|
BRIGHTSPRING HEALTH SERVICES, INC. | 0.9% |
|
BUCKLE INC/THE | 0.9% |
ROSC Underweight Relative to VAMO
|
CENTURY ALUMINUM COMPANY | -1.3% |
|
ALCOA CORP. | -1.2% |
|
SERVICEMASTER GLOBAL HOLDINGS INC | -1.2% |
|
PLANET LABS PBC CLASS A | -1.1% |
|
DANA HOLDING CORP | -1.0% |
|
URANIUM ENERGY CORP | -1.0% |
|
OSHKOSH CORP | -1.0% |
|
JACKSON FINANCIAL INCORPORATION CLAS | -1.0% |
|
UNITED CONTINENTAL HOLDINGS | -1.0% |
|
TELEPHONE AND DATA SYSTEMS, INC. | -1.0% |