Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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21
Number of overlapping holdings
6.9%
% of ROSC's 321 holdings also in ABLS
37.5%
% of ABLS's 56 holdings also in ROSC
Overlap by Weight
Sector Drift (ROSC minus ABLS)
Overlapping Holdings
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| Company | Weight in ROSC |
Weight in ABLS |
Overlap | |
|---|---|---|---|---|
 |
CORCEPT THERAPEUTICS INC | 1.2% | 7.0% | 1.2% |
|
CATALYST PHARMACEUTICAL PART | 1.0% | 1.3% | 1.0% |
|
CORVEL CORP | 0.8% | 1.3% | 0.8% |
|
COLLEGIUM PHARMACEUTICAL, INC. | 0.7% | 0.9% | 0.7% |
|
KONTOOR BRANDS, INC. | 0.7% | 1.5% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
ROSC Overweight Relative to ABLS
|
PATTERSON COS INC | 1.5% |
|
INTERDIGITAL INC | 1.4% |
|
CAL-MAINE FOODS INC | 1.3% |
|
BEL FUSE INC-CL B | 1.3% |
|
CONSOL ENERGY INC | 1.2% |
|
CAREER EDUCATION CORP | 1.2% |
|
RUSH ENTERPRISES INC-CL A | 1.1% |
|
WEIS MARKETS INC | 0.9% |
|
K12 INC | 0.9% |
|
PREMIER INC-CLASS A | 0.9% |
ROSC Underweight Relative to ABLS
|
CORCEPT THERAPEUTICS INC | -5.8% |
|
COMMVAULT SYSTEMS INC | -3.7% |
|
BADGER METER INC | -2.9% |
|
PJT PARTNERS, INC. CLASS A | -2.8% |
|
WD-40 CO | -2.8% |
|
BOX, INC. CLASS A | -2.7% |
|
COMFORT SYSTEMS USA INC | -2.7% |
|
ARTISAN PARTNERS ASSET MA -A | -2.5% |
|
PROGRESS SOFTWARE CORP | -2.5% |
|
QUALYS INC | -2.3% |