Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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100

Number of overlapping holdings

42.9%

% of SVAL's 273 holdings also in ROSC

32.6%

% of ROSC's 321 holdings also in SVAL

Overlap by Weight
Sector Drift (SVAL minus ROSC)
Overlapping Holdings

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Company Weight
in SVAL
Weight
in ROSC
Overlap
CAREER EDUCATION CORP 0.6% 1.1% 0.6%
STEWART INFORMATION SERVICES 0.6% 0.6% 0.6%
MATSON INC 0.5% 0.8% 0.5%
PATRICK INDUSTRIES INC 0.6% 0.5% 0.5%
WARRIOR MET COAL, INC. 0.5% 1.1% 0.5%

Position Highlights (Non-Overlapping Exposures)
SVAL Overweight Relative to ROSC
UNION BANKSHARES CORP 0.9%
PROVIDENT FINANCIAL SERVICES 0.8%
SKYWEST INC 0.7%
KB HOME 0.6%
BOFI HOLDING INC 0.6%
TTM TECHNOLOGIES 0.6%
ARIS WATER SOLUTIONS, INC. CLASS A 0.6%
MUELLER INDUSTRIES INC 0.6%
INTERFACE INC-CLASS A 0.6%
LENDINGCLUB CORP 0.6%
SVAL Underweight Relative to ROSC
JACKSON FINANCIAL INCORPORATION CLAS -1.2%
BEL FUSE INC-CL B -1.2%
ENCORE WIRE CORP -1.1%
HYSTER-YALE MATERIALS -1.0%
LEVI STRAUSS & CO. CLASS A -0.9%
AMKOR TECHNOLOGY INC -0.9%
PREMIER INC-CLASS A -0.9%
RUSH ENTERPRISES INC-CL A -0.9%
PATTERSON COS INC -0.8%
HNI CORP -0.8%
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