Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

56
Number of overlapping holdings
18.5%
% of ROSC's 318 holdings also in JSML
28.4%
% of JSML's 213 holdings also in ROSC
Overlap by Weight
Sector Drift (ROSC minus JSML)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
Company | Weight in ROSC |
Weight in JSML |
Overlap | |
---|---|---|---|---|
RUSH ENTERPRISES INC-CL A | 0.9% | 1.3% | 0.9% | |
EPLUS INC | 0.9% | 1.0% | 0.9% | |
UFP TECHNOLOGIES INC | 0.8% | 2.0% | 0.8% | |
CORVEL CORP | 0.8% | 3.5% | 0.8% | |
GMS INC. | 0.7% | 1.3% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
ROSC Overweight Relative to JSML
JACKSON FINANCIAL INCORPORATION CLAS | 1.4% | |
CAREER EDUCATION CORP | 1.3% | |
BEL FUSE INC-CL B | 1.3% | |
WARRIOR MET COAL, INC. | 1.1% | |
NATIONAL HEALTHCARE CORP | 1.0% | |
HYSTER-YALE MATERIALS | 0.9% | |
HNI CORP | 0.9% | |
AMKOR TECHNOLOGY INC | 0.9% | |
PATTERSON COS INC | 0.9% | |
PREMIER INC-CLASS A | 0.9% |
ROSC Underweight Relative to JSML
DOXIMITY, INC. CLASS A | -2.8% | |
CORVEL CORP | -2.8% | |
LEONARDO DRS, INC. | -2.6% | |
CORCEPT THERAPEUTICS INC | -2.3% | |
PROGYNY, INC. | -2.3% | |
ALPHA METALLURGICAL RESOURCES, INC. | -2.0% | |
DYCOM INDUSTRIES INC | -1.8% | |
FRANKLIN ELECTRIC CO INC | -1.7% | |
CSW INDUSTRIALS, INC. | -1.6% | |
STAAR SURGICAL CO | -1.6% |