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