Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
18%
OVERLAP
BY WEIGHT
77
# OF OVERLAPPING
HOLDINGS
SVAL
258
HOLDINGS
32%
ALSO IN ROSC
ROSC
319
HOLDINGS
25%
ALSO IN SVAL
SECTOR DRIFT (SVAL minus ROSC)
OVERLAPPING HOLDINGS
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| Company | Weight in SVAL |
Weight in ROSC |
Overlap | |
|---|---|---|---|---|
 |
UNIVERSAL INSURANCE HOLDINGS | 0.6% | 0.5% | 0.5% |
|
MERCURY GENERAL CORP | 0.5% | 0.5% | 0.5% |
|
HEIDRICK & STRUGGLES INTL | 0.5% | 0.6% | 0.5% |
|
INNOVIVA, INC. | 0.4% | 0.7% | 0.4% |
|
MATSON INC | 0.4% | 0.5% | 0.4% |
SVAL Overweight Relative to ROSC
|
CASTLE BIOSCIENCES INC | 0.7% |
|
TETRA TECHNOLOGIES INC | 0.7% |
|
AMERICAN EAGLE OUTFITTERS | 0.6% |
|
VERACYTE INC | 0.6% |
|
ZUMIEZ INC | 0.6% |
|
TACTILE SYSTEMS TECHNOLOGY, INC. | 0.6% |
|
NERDWALLET, INC. CLASS A | 0.6% |
|
MEDNAX INC | 0.6% |
|
ENERSYS | 0.6% |
|
FULGENT GENETICS, INC. | 0.5% |
SVAL Underweight Relative to ROSC
|
BEL FUSE INC-CL B | -2.2% |
|
CAREER EDUCATION CORP | -2.2% |
|
INTERDIGITAL INC | -1.9% |
|
CORCEPT THERAPEUTICS INC | -1.5% |
|
PATTERSON COS INC | -1.5% |
|
HIMS & HERS HEALTH, INC. CLASS A | -1.4% |
|
CAL-MAINE FOODS INC | -1.4% |
|
BUCKLE INC/THE | -1.4% |
|
PREMIER INC-CLASS A | -1.3% |
|
CONSOL ENERGY INC | -1.2% |