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
22
# OF OVERLAPPING
HOLDINGS
ROSC
314
HOLDINGS
7%
ALSO IN VAMO
VAMO
104
HOLDINGS
22%
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 | 1.9% | 1.9% | 1.9% |
|
GARRETT MOTION, INC. | 1.2% | 1.4% | 1.2% |
|
CATALYST PHARMACEUTICAL PART | 1.1% | 1.1% | 1.1% |
|
MEDNAX INC | 1.0% | 0.9% | 0.9% |
|
DILLARDS INC-CL A | 0.9% | 0.8% | 0.8% |
ROSC Overweight Relative to VAMO
|
CRANE HOLDINGS, CO. | 1.2% |
|
ORGANON & CO. | 1.1% |
|
BRIGHTSPRING HEALTH SERVICES, INC. | 1.1% |
|
NATIONAL HEALTHCARE CORP | 1.0% |
|
HARMONY BIOSCIENCES HOLDINGS, INC. | 1.0% |
|
PHIBRO ANIMAL HEALTH CORP-A | 1.0% |
|
FREQUENCY ELECTRONICS INC | 0.9% |
|
BUCKLE INC/THE | 0.9% |
|
BENCHMARK ELECTRONICS INC | 0.9% |
|
RUSH ENTERPRISES INC-CL A | 0.9% |
ROSC Underweight Relative to VAMO
|
SYNNEX CORP | -1.2% |
|
INTEGRATED ELECTRICAL SERVIC | -1.2% |
|
ENERSYS | -1.1% |
|
KAR AUCTION SERVICES INC | -1.1% |
|
NUTEX HEALTH INC | -1.1% |
|
WORLD KINECT CORP | -1.1% |
|
MUELLER INDUSTRIES INC | -1.1% |
|
PLEXUS CORP | -1.0% |
|
RUSH STREET INTERACTIVE, INC. CLASS | -1.0% |
|
ENOVA INTERNATIONAL INC | -1.0% |