Fund Overlap

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


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48

Number of overlapping holdings

15.7%

% of ROSC's 321 holdings also in JSML

26.4%

% of JSML's 204 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
CORCEPT THERAPEUTICS INC 1.4% 4.0% 1.4%
RUSH ENTERPRISES INC-CL A 1.1% 2.1% 1.1%
CATALYST PHARMACEUTICAL PART 0.9% 2.6% 0.9%
K12 INC 0.9% 0.9% 0.9%
CORVEL CORP 0.8% 3.1% 0.8%

Position Highlights (Non-Overlapping Exposures)
ROSC Overweight Relative to JSML
HIMS & HERS HEALTH, INC. CLASS A 1.6%
PATTERSON COS INC 1.4%
CAL-MAINE FOODS INC 1.3%
INTERDIGITAL INC 1.3%
BEL FUSE INC-CL B 1.2%
CAREER EDUCATION CORP 1.0%
BUCKLE INC/THE 0.9%
DILLARDS INC-CL A 0.9%
HNI CORP 0.9%
KONTOOR BRANDS, INC. 0.9%
ROSC Underweight Relative to JSML
CORCEPT THERAPEUTICS INC -2.6%
DIGITALOCEAN HOLDINGS, INC. -2.4%
CORVEL CORP -2.2%
KADANT INC -2.0%
FRANKLIN ELECTRIC CO INC -2.0%
PACS GROUP INC -1.9%
CBIZ INC -1.9%
ALARM.COM HOLDINGS INC -1.8%
MUELLER WATER PRODUCTS INC-A -1.8%
HARMONY BIOSCIENCES HOLDINGS, INC. -1.8%
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