Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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101
Number of overlapping holdings
41.7%
% of SVAL's 254 holdings also in ROSC
30.6%
% 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 | |
---|---|---|---|---|
ENCORE WIRE CORP | 0.6% | 1.2% | 0.6% | |
GMS INC. | 0.5% | 0.7% | 0.5% | |
STEWART INFORMATION SERVICES | 0.5% | 0.8% | 0.5% | |
PATRICK INDUSTRIES INC | 0.5% | 0.6% | 0.5% | |
ARCBEST CORP | 0.5% | 0.6% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
SVAL Overweight Relative to ROSC
PERMIAN RESOURCES CORPORATION CLASS | 0.9% | |
UNION BANKSHARES CORP | 0.9% | |
SKYWEST INC | 0.6% | |
VAALCO ENERGY INC | 0.6% | |
INTERFACE INC-CLASS A | 0.6% | |
GUESS? INC | 0.5% | |
UNIVERSAL INSURANCE HOLDINGS | 0.5% | |
ARIS WATER SOLUTIONS, INC. CLASS A | 0.5% | |
BANCO LATINOAMERICANO COME-E | 0.5% | |
MUELLER INDUSTRIES INC | 0.5% |
SVAL Underweight Relative to ROSC
JACKSON FINANCIAL INCORPORATION CLAS | -1.4% | |
RUSH ENTERPRISES INC-CL A | -1.1% | |
ALPHA METALLURGICAL RESOURCES, INC. | -1.0% | |
EPLUS INC | -0.9% | |
BUCKLE INC/THE | -0.9% | |
MDC HOLDINGS INC | -0.9% | |
CATALYST PHARMACEUTICAL PART | -0.8% | |
HNI CORP | -0.8% | |
PATTERSON COS INC | -0.8% | |
UFP TECHNOLOGIES INC | -0.8% |