Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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42
Number of overlapping holdings
13.8%
% of ROSC's 321 holdings also in DEEP
42.0%
% of DEEP's 100 holdings also in ROSC
Overlap by Weight
Sector Drift (ROSC minus DEEP)
Overlapping Holdings
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| Company | Weight in ROSC |
Weight in DEEP |
Overlap | |
|---|---|---|---|---|
 |
BUCKLE INC/THE | 0.9% | 1.0% | 0.9% |
|
INGLES MARKETS INC -CL A | 0.7% | 1.1% | 0.7% |
|
INNOVIVA, INC. | 0.7% | 1.2% | 0.7% |
|
IDT CORPORATION CLASS B | 0.6% | 1.1% | 0.6% |
|
CROSS COUNTRY HEALTHCARE INC | 0.5% | 1.1% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
ROSC Overweight Relative to DEEP
|
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% |
|
CORCEPT THERAPEUTICS INC | 1.2% |
|
CAREER EDUCATION CORP | 1.2% |
|
RUSH ENTERPRISES INC-CL A | 1.1% |
|
HIMS & HERS HEALTH, INC. CLASS A | 1.0% |
|
CATALYST PHARMACEUTICAL PART | 1.0% |
ROSC Underweight Relative to DEEP
 |
PLAYTIKA HOLDING CORP. | -1.3% |
|
RAMACO RESOURCES, INC. | -1.2% |
|
TARGET HOSPITALITY CORP. | -1.2% |
|
WINMARK CORP | -1.2% |
 |
TEEKAY TANKERS LTD-CLASS A | -1.1% |
|
MESABI TRUST | -1.1% |
|
REGIONAL MANAGEMENT CORP | -1.1% |
|
NATHAN'S FAMOUS INC | -1.1% |
|
CVR PARTNERS, LP | -1.1% |
|
RCM TECHNOLOGIES INC | -1.1% |