Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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42
Number of overlapping holdings
13.8%
% of ROSC's 321 holdings also in MYLD
42.9%
% of MYLD's 98 holdings also in ROSC
Overlap by Weight
Sector Drift (ROSC minus MYLD)
Overlapping Holdings
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| Company | Weight in ROSC |
Weight in MYLD |
Overlap | |
|---|---|---|---|---|
 |
CAL-MAINE FOODS INC | 1.3% | 1.1% | 1.1% |
|
PREMIER INC-CLASS A | 0.9% | 1.1% | 0.9% |
|
CNO FINANCIAL GROUP INC | 0.8% | 1.0% | 0.8% |
|
EMPLOYERS HOLDINGS INC | 0.7% | 1.1% | 0.7% |
|
MATSON INC | 0.7% | 0.8% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
ROSC Overweight Relative to MYLD
|
PATTERSON COS INC | 1.5% |
|
INTERDIGITAL INC | 1.4% |
|
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% |
|
WEIS MARKETS INC | 0.9% |
ROSC Underweight Relative to MYLD
|
RAMACO RESOURCES, INC. | -1.2% |
|
ADTALEM GLOBAL EDUCATION INC. | -1.2% |
|
CONCENTRIX CORPORATION | -1.2% |
|
MR. COOPER GROUP, INC. | -1.1% |
|
MGIC INVESTMENT CORP | -1.1% |
|
RADIAN GROUP INC | -1.1% |
|
AVNET INC | -1.1% |
|
LAUREATE EDUCATION, INC. CLASS A | -1.1% |
|
PROG HOLDINGS INC | -1.1% |
|
WESTERN UNION CO | -1.0% |