Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
25%
OVERLAP
BY WEIGHT
91
# OF OVERLAPPING
HOLDINGS
SVAL
231
HOLDINGS
41%
ALSO IN ROSC
ROSC
321
HOLDINGS
30%
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 | |
|---|---|---|---|---|
 |
CAL-MAINE FOODS INC | 0.8% | 1.3% | 0.8% |
|
CAREER EDUCATION CORP | 0.7% | 1.2% | 0.7% |
|
CENTRAL PACIFIC FINANCIAL CO | 0.6% | 0.6% | 0.6% |
|
CNO FINANCIAL GROUP INC | 0.6% | 0.8% | 0.6% |
|
INNOVIVA, INC. | 0.6% | 0.7% | 0.6% |
SVAL Overweight Relative to ROSC
|
UMB FINANCIAL CORP | 1.4% |
|
UNION BANKSHARES CORP | 1.4% |
|
TTM TECHNOLOGIES | 1.2% |
|
SOLARIS OILFIELD INFRASTRUCTURE, INC | 1.0% |
|
SKYWEST INC | 0.9% |
|
EASTERN BANKSHARES, INC. | 0.9% |
|
ARIS WATER SOLUTIONS, INC. CLASS A | 0.9% |
|
COASTAL FINANCIAL CORPORATION | 0.9% |
|
PROVIDENT FINANCIAL SERVICES | 0.9% |
|
INTERFACE INC-CLASS A | 0.8% |
SVAL Underweight Relative to ROSC
|
PATTERSON COS INC | -1.5% |
|
INTERDIGITAL INC | -1.4% |
|
BEL FUSE INC-CL B | -1.3% |
|
CONSOL ENERGY INC | -1.2% |
|
CORCEPT THERAPEUTICS INC | -1.2% |
|
RUSH ENTERPRISES INC-CL A | -1.1% |
|
HIMS & HERS HEALTH, INC. CLASS A | -1.0% |
|
CATALYST PHARMACEUTICAL PART | -1.0% |
|
WEIS MARKETS INC | -0.9% |
|
K12 INC | -0.9% |