Fund Overlap

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


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OVERLAP
23%

OVERLAP
BY WEIGHT
84

# OF OVERLAPPING
HOLDINGS
SVAL
241
HOLDINGS
36%
ALSO IN ROSC
ROSC
313
HOLDINGS
28%
ALSO IN SVAL
SECTOR DRIFT (SVAL minus ROSC)
OVERLAPPING HOLDINGS

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Company Weight
in SVAL
Weight
in ROSC
Overlap
NETSCOUT SYSTEMS INC 0.5% 0.5% 0.5%
TACTILE SYSTEMS TECHNOLOGY, INC. 0.5% 0.8% 0.5%
UNITED FIRE & CASUALTY CO 0.5% 0.8% 0.5%
PC CONNECTION INC 0.5% 0.5% 0.5%
IBEX LTD 0.5% 0.6% 0.5%
SVAL Overweight Relative to ROSC
PENGUIN SOLUTIONS INC 1.0%
OCEANFIRST FINANCIAL CORP 0.8%
PROGYNY, INC. 0.6%
GEO GROUP INC/THE 0.6%
INSIGHT ENTERPRISES INC 0.6%
CRACKER BARREL OLD COUNTRY 0.6%
MAGNITE, INC. 0.6%
AMN HEALTHCARE SERVICES INC 0.6%
CORECIVIC, INC. 0.6%
VISHAY INTERTECHNOLOGY INC 0.6%
SVAL Underweight Relative to ROSC
CAREER EDUCATION CORP -2.4%
GARRETT MOTION, INC. -1.5%
CRANE HOLDINGS, CO. -1.5%
BRIGHTSPRING HEALTH SERVICES, INC. -1.3%
FREQUENCY ELECTRONICS INC -1.1%
NATIONAL HEALTHCARE CORP -1.1%
ORGANON & CO. -1.1%
A10 NETWORKS INC -0.9%
DILLARDS INC-CL A -0.8%
RUSH ENTERPRISES INC-CL A -0.8%
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