Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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105
Number of overlapping holdings
33.1%
% of AFSM's 321 holdings also in ROSC
34.7%
% of ROSC's 318 holdings also in AFSM
Overlap by Weight
Sector Drift (AFSM minus ROSC)
Overlapping Holdings
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| Company | Weight in AFSM |
Weight in ROSC |
Overlap | |
|---|---|---|---|---|
 |
NATIONAL HEALTHCARE CORP | 0.9% | 1.0% | 0.9% |
|
CAL-MAINE FOODS INC | 0.7% | 1.2% | 0.7% |
|
INTERDIGITAL INC | 1.2% | 0.7% | 0.7% |
|
CORCEPT THERAPEUTICS INC | 1.0% | 0.7% | 0.7% |
|
CATALYST PHARMACEUTICAL PART | 0.9% | 0.7% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
AFSM Overweight Relative to ROSC
|
SKYWEST INC | 1.0% |
|
BANCORP INC/THE | 1.0% |
|
SPROUTS FARMERS MARKET INC | 0.9% |
|
CARPENTER TECHNOLOGY | 0.9% |
|
ABERCROMBIE & FITCH CO-CL A | 0.8% |
|
BOISE CASCADE CO | 0.8% |
|
MUELLER INDUSTRIES INC | 0.8% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | 0.8% |
 |
ALKERMES PLC | 0.7% |
|
ARCHROCK INC. | 0.7% |
AFSM Underweight Relative to ROSC
|
WARRIOR MET COAL, INC. | -1.1% |
|
HNI CORP | -0.9% |
|
RUSH ENTERPRISES INC-CL A | -0.9% |
|
AMKOR TECHNOLOGY INC | -0.9% |
|
PATTERSON COS INC | -0.9% |
|
HOPE BANCORP, INC. | -0.8% |
|
JACKSON FINANCIAL INCORPORATION CLAS | -0.8% |
|
BEL FUSE INC-CL B | -0.8% |
|
SCHNEIDER NATIONAL, INC. CLASS B | -0.8% |
|
ARCH COAL INC CLASS A | -0.8% |