Fund Overlap

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


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OVERLAP
21%

OVERLAP
BY WEIGHT
81

# OF OVERLAPPING
HOLDINGS
SVAL
255
HOLDINGS
34%
ALSO IN ROSC
ROSC
321
HOLDINGS
27%
ALSO IN SVAL
SECTOR DRIFT (SVAL minus ROSC)
OVERLAPPING HOLDINGS

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Company Weight
in SVAL
Weight
in ROSC
Overlap
STEELCASE INC-CL A 0.6% 1.2% 0.6%
VERITEX HOLDINGS INC 0.5% 0.7% 0.5%
STANDARD MOTOR PRODS 0.5% 0.7% 0.5%
SIGA TECHNOLOGIES INC 0.5% 0.8% 0.5%
PREMIER INC-CLASS A 0.4% 1.3% 0.4%
SVAL Overweight Relative to ROSC
BERKSHIRE HILLS BANCORP INC 0.8%
HELIOS TECHNOLOGIES, INC. 0.6%
SSR MINING INC 0.6%
RESIDEO TECHNOLOGIES, INC. 0.6%
ZUMIEZ INC 0.6%
PRIMORIS SERVICES CORP 0.6%
GROCERY OUTLET HOLDING CORP. 0.6%
CALEDONIA MINING CORPORATION PLC 0.6%
INTERNATIONAL MONEY EXPRESS, INC. 0.5%
HILLMAN SOLUTIONS CORP. 0.5%
SVAL Underweight Relative to ROSC
BEL FUSE INC-CL B -2.2%
CAREER EDUCATION CORP -2.2%
INTERDIGITAL INC -1.9%
CAL-MAINE FOODS INC -1.7%
CORCEPT THERAPEUTICS INC -1.5%
PATTERSON COS INC -1.5%
HIMS & HERS HEALTH, INC. CLASS A -1.4%
BUCKLE INC/THE -1.4%
CONSOL ENERGY INC -1.2%
K12 INC -1.2%
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