Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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106
Number of overlapping holdings
35.0%
% of ROSC's 318 holdings also in AFSM
35.0%
% of AFSM's 308 holdings also in ROSC
Overlap by Weight
Sector Drift (ROSC minus AFSM)
Overlapping Holdings
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| Company | Weight in ROSC |
Weight in AFSM |
Overlap | |
|---|---|---|---|---|
 |
NATIONAL HEALTHCARE CORP | 1.0% | 1.2% | 1.0% |
|
CAL-MAINE FOODS INC | 1.2% | 0.8% | 0.8% |
|
JACKSON FINANCIAL INCORPORATION CLASS A | 1.4% | 0.7% | 0.7% |
|
INTERDIGITAL INC | 0.7% | 1.2% | 0.7% |
|
CATALYST PHARMACEUTICAL PART | 0.7% | 0.9% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
ROSC Overweight Relative to AFSM
|
WARRIOR MET COAL, INC. | 1.1% |
|
HNI CORP | 0.9% |
|
RUSH ENTERPRISES INC-CL A | 0.9% |
|
PATTERSON COS INC | 0.9% |
|
HOPE BANCORP, INC. | 0.8% |
|
HYSTER-YALE MATERIALS | 0.8% |
|
ARCH COAL INC CLASS A | 0.8% |
|
SCHNEIDER NATIONAL, INC. CLASS B | 0.8% |
|
BEL FUSE INC-CL B | 0.8% |
|
WEIS MARKETS INC | 0.7% |
ROSC Underweight Relative to AFSM
|
MUELLER INDUSTRIES INC | -1.4% |
|
SKYWEST INC | -1.3% |
|
SPROUTS FARMERS MARKET INC | -1.0% |
 |
ALKERMES PLC | -0.9% |
|
CARPENTER TECHNOLOGY | -0.9% |
|
ABERCROMBIE & FITCH CO-CL A | -0.9% |
|
STERLING CONSTRUCTION CO | -0.8% |
|
EMCOR GROUP INC | -0.8% |
|
COMFORT SYSTEMS USA INC | -0.8% |
|
MGIC INVESTMENT CORP | -0.8% |