Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
OVERLAP
19%
OVERLAP
BY WEIGHT
78
# OF OVERLAPPING
HOLDINGS
SVAL
259
HOLDINGS
32%
ALSO IN ROSC
ROSC
319
HOLDINGS
26%
ALSO IN SVAL
SECTOR DRIFT (SVAL minus ROSC)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in SVAL |
Weight in ROSC |
Overlap | |
|---|---|---|---|---|
| UNIVERSAL INSURANCE HOLDINGS | 0.6% | 0.5% | 0.5% | |
| HEIDRICK & STRUGGLES INTL | 0.5% | 0.6% | 0.5% | |
| MERCURY GENERAL CORP | 0.5% | 0.5% | 0.5% | |
| INNOVIVA, INC. | 0.5% | 0.7% | 0.5% | |
| PREMIER INC-CLASS A | 0.5% | 1.3% | 0.5% | |
SVAL Overweight Relative to ROSC
| TETRA TECHNOLOGIES INC | 0.7% | |
| CASTLE BIOSCIENCES INC | 0.6% | |
| HERITAGE INSURANCE HOLDINGS | 0.6% | |
| UNITED NATURAL FOODS INC | 0.6% | |
| AMERICAN EAGLE OUTFITTERS | 0.6% | |
| NERDWALLET, INC. CLASS A | 0.6% | |
| MEDNAX INC | 0.6% | |
| ENERSYS | 0.6% | |
| HELMERICH & PAYNE | 0.6% | |
| TACTILE SYSTEMS TECHNOLOGY, INC. | 0.6% |
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% | |
| BUCKLE INC/THE | -1.4% | |
| CAL-MAINE FOODS INC | -1.4% | |
| CONSOL ENERGY INC | -1.2% | |
| K12 INC | -1.2% |