Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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43
Number of overlapping holdings
14.1%
% of ROSC's 321 holdings also in SIXS
53.1%
% of SIXS's 84 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 | |
|---|---|---|---|---|
 |
CAL-MAINE FOODS INC | 1.3% | 3.0% | 1.3% |
|
CAREER EDUCATION CORP | 1.2% | 2.6% | 1.2% |
|
K12 INC | 0.9% | 1.8% | 0.9% |
|
BUCKLE INC/THE | 0.9% | 1.1% | 0.9% |
|
PREMIER INC-CLASS A | 0.9% | 1.0% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
ROSC Overweight Relative to SIXS
|
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% |
|
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% |
|
HNI CORP | 0.9% |
ROSC Underweight Relative to SIXS
|
HOMEOWNERS CHOICE INC | -3.1% |
 |
ASSURED GUARANTY LTD | -2.5% |
|
CAL-MAINE FOODS INC | -1.7% |
|
DYNAVAX TECHNOLOGIES CORP | -1.5% |
|
INNOVIVA, INC. | -1.5% |
|
ADTALEM GLOBAL EDUCATION INC. | -1.5% |
|
CAREER EDUCATION CORP | -1.5% |
|
NATIONAL PRESTO INDS INC | -1.4% |
|
VIRTU FINANCIAL, INC. CLASS A | -1.4% |
|
NOW INC/DE | -1.3% |