Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
20%
OVERLAP
BY WEIGHT
85
# OF OVERLAPPING
HOLDINGS
SVAL
248
HOLDINGS
36%
ALSO IN ROSC
ROSC
312
HOLDINGS
29%
ALSO IN SVAL
SECTOR DRIFT (SVAL minus ROSC)
OVERLAPPING HOLDINGS
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| Company | Weight in SVAL |
Weight in ROSC |
Overlap | |
|---|---|---|---|---|
 |
TACTILE SYSTEMS TECHNOLOGY, INC. | 0.8% | 1.0% | 0.8% |
|
UNIVERSAL INSURANCE HOLDINGS | 0.6% | 0.6% | 0.6% |
|
UNITED FIRE & CASUALTY CO | 0.5% | 0.7% | 0.5% |
|
RUSH ENTERPRISES INC-CL A | 0.5% | 0.8% | 0.5% |
|
PHINIA INC. | 0.5% | 0.7% | 0.5% |
SVAL Overweight Relative to ROSC
|
ULTRA CLEAN HOLDINGS | 0.9% |
|
A-MARK PRECIOUS METALS, INC. | 0.9% |
 |
NORDIC AMER TANKER SHIPPING | 0.7% |
 |
CONSTELLIUM NV- CLASS A | 0.7% |
|
TETRA TECHNOLOGIES INC | 0.7% |
|
ENHABIT, INC | 0.6% |
 |
SSR MINING INC | 0.6% |
|
DANA HOLDING CORP | 0.6% |
|
KAISER ALUMINUM CORP | 0.6% |
|
HELMERICH & PAYNE | 0.6% |
SVAL Underweight Relative to ROSC
|
CAREER EDUCATION CORP | -1.7% |
|
MACY'S INC | -1.5% |
|
PTC THERAPEUTICS INC | -1.4% |
|
CRANE HOLDINGS, CO. | -1.3% |
|
HNI CORP | -1.3% |
|
FREQUENCY ELECTRONICS INC | -1.2% |
|
GARRETT MOTION, INC. | -1.1% |
|
DILLARDS INC-CL A | -1.1% |
|
AMKOR TECHNOLOGY INC | -1.0% |
|
REV GROUP, INC. | -1.0% |