Fund Overlap

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


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90

Number of overlapping holdings

41.1%

% of SVAL's 248 holdings also in ROSC

29.5%

% of ROSC's 321 holdings also in SVAL

Overlap by Weight
Sector Drift (SVAL minus ROSC)
Overlapping Holdings

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Company Weight
in SVAL
Weight
in ROSC
Overlap
CAL-MAINE FOODS INC 0.8% 1.3% 0.8%
CNO FINANCIAL GROUP INC 0.7% 0.8% 0.7%
CENTRAL PACIFIC FINANCIAL CO 0.6% 0.6% 0.6%
CAREER EDUCATION CORP 0.6% 1.2% 0.6%
INNOVIVA, INC. 0.6% 0.7% 0.6%

Position Highlights (Non-Overlapping Exposures)
SVAL Overweight Relative to ROSC
UMB FINANCIAL CORP 1.4%
UNION BANKSHARES CORP 1.3%
ARIS WATER SOLUTIONS, INC. CLASS A 1.1%
EASTERN BANKSHARES, INC. 1.0%
PROVIDENT FINANCIAL SERVICES 0.9%
SKYWEST INC 0.9%
SOLARIS OILFIELD INFRASTRUCTURE, INC 0.9%
CORECIVIC, INC. 0.8%
MUELLER INDUSTRIES INC 0.8%
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%
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