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%
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