Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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89
Number of overlapping holdings
29.2%
% of ROSC's 321 holdings also in DGRS
41.4%
% of DGRS's 220 holdings also in ROSC
Overlap by Weight
Sector Drift (ROSC minus DGRS)
Overlapping Holdings
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| Company | Weight in ROSC |
Weight in DGRS |
Overlap | |
|---|---|---|---|---|
 |
PATTERSON COS INC | 1.5% | 2.0% | 1.5% |
|
HNI CORP | 0.9% | 0.8% | 0.8% |
|
HOPE BANCORP, INC. | 0.7% | 0.9% | 0.7% |
|
VISHAY INTERTECHNOLOGY INC | 0.7% | 0.8% | 0.7% |
|
CONSOL ENERGY INC | 1.2% | 0.7% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
ROSC Overweight Relative to DGRS
|
INTERDIGITAL INC | 1.4% |
|
CAL-MAINE FOODS INC | 1.3% |
|
CORCEPT THERAPEUTICS INC | 1.2% |
|
BEL FUSE INC-CL B | 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% |
|
BUCKLE INC/THE | 0.9% |
ROSC Underweight Relative to DGRS
|
WESTERN UNION CO | -2.6% |
|
MANPOWER INC | -2.2% |
|
ARCHROCK INC. | -1.8% |
|
POLARIS INDUSTRIES INC | -1.7% |
|
VICTORY CAPITAL HOLDING - A | -1.6% |
|
INSPERITY INC | -1.6% |
|
LCI INDUSTRIES | -1.6% |
|
INTER PARFUMS INC | -1.5% |
|
FEDERATED INVESTORS INC-CL B | -1.4% |
|
COMMUNITY BANK SYSTEM INC | -1.4% |