Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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39
Number of overlapping holdings
12.8%
% of ROSC's 321 holdings also in FDM
28.9%
% of FDM's 139 holdings also in ROSC
Overlap by Weight
Sector Drift (ROSC minus FDM)
Overlapping Holdings
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| Company | Weight in ROSC |
Weight in FDM |
Overlap | |
|---|---|---|---|---|
 |
CENTRAL PACIFIC FINANCIAL CO | 0.6% | 1.7% | 0.6% |
|
DAKTRONICS INC | 0.6% | 1.2% | 0.6% |
|
CROSS COUNTRY HEALTHCARE INC | 0.5% | 1.1% | 0.5% |
|
SIGA TECHNOLOGIES INC | 0.5% | 0.6% | 0.5% |
|
HACKETT GROUP INC/THE | 0.5% | 1.6% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
ROSC Overweight Relative to FDM
|
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 FDM
|
TURNING POINT BRANDS INC | -2.6% |
|
CENTRUS ENERGY CORP. CLASS A | -2.5% |
|
ASTEC INDUSTRIES INC | -2.0% |
|
VIMEO, INC. | -1.9% |
|
ARIS WATER SOLUTIONS, INC. CLASS A | -1.7% |
|
SOLARIS OILFIELD INFRASTRUCTURE, INC | -1.7% |
|
PORTILLO'S, INC. CLASS A | -1.7% |
|
NORTHEAST BANK | -1.6% |
|
EL PASO ELECTRIC CO | -1.6% |
|
VITESSE ENERGY, INC. | -1.5% |