Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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45
Number of overlapping holdings
14.9%
% of ROSC's 318 holdings also in SIXS
54.9%
% of SIXS's 85 holdings also in ROSC
Overlap by Weight
Sector Drift (ROSC minus SIXS)
Overlapping Holdings
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| Company | Weight in ROSC |
Weight in SIXS |
Overlap | |
|---|---|---|---|---|
 |
CAREER EDUCATION CORP | 1.3% | 3.6% | 1.3% |
|
CAL-MAINE FOODS INC | 1.2% | 2.6% | 1.2% |
|
WARRIOR MET COAL, INC. | 1.1% | 1.2% | 1.1% |
|
NATIONAL HEALTHCARE CORP | 1.0% | 1.5% | 1.0% |
|
BUCKLE INC/THE | 0.8% | 1.1% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
ROSC Overweight Relative to SIXS
|
JACKSON FINANCIAL INCORPORATION CLAS | 1.4% |
|
BEL FUSE INC-CL B | 1.3% |
|
HYSTER-YALE MATERIALS | 0.9% |
|
RUSH ENTERPRISES INC-CL A | 0.9% |
|
HNI CORP | 0.9% |
|
AMKOR TECHNOLOGY INC | 0.9% |
|
PATTERSON COS INC | 0.9% |
|
EPLUS INC | 0.9% |
|
PREMIER INC-CLASS A | 0.9% |
|
STEELCASE INC-CL A | 0.9% |
ROSC Underweight Relative to SIXS
|
CAREER EDUCATION CORP | -2.4% |
|
INNOVIVA, INC. | -2.0% |
|
ADTALEM GLOBAL EDUCATION INC. | -1.7% |
|
EMPLOYERS HOLDINGS INC | -1.6% |
|
BOFI HOLDING INC | -1.5% |
|
WISDOMTREE INVESTMENTS INC | -1.5% |
|
COLLEGIUM PHARMACEUTICAL, INC. | -1.5% |
|
CLEARWATER PAPER CORP | -1.5% |
|
VERRA MOBILITY CORP. CLASS A | -1.4% |
|
CAL-MAINE FOODS INC | -1.4% |