Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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97
Number of overlapping holdings
32.0%
% of ROSC's 318 holdings also in SQLV
41.5%
% of SQLV's 245 holdings also in ROSC
Overlap by Weight
Sector Drift (ROSC minus SQLV)
Overlapping Holdings
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| Company | Weight in ROSC |
Weight in SQLV |
Overlap | |
|---|---|---|---|---|
 |
CAL-MAINE FOODS INC | 1.2% | 0.7% | 0.7% |
|
CAREER EDUCATION CORP | 1.3% | 0.7% | 0.7% |
|
BUCKLE INC/THE | 0.8% | 0.7% | 0.7% |
|
SANMINA CORP | 0.7% | 0.7% | 0.7% |
|
VISHAY INTERTECHNOLOGY INC | 0.7% | 0.6% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
ROSC Overweight Relative to SQLV
|
JACKSON FINANCIAL INCORPORATION CLAS | 1.4% |
|
WARRIOR MET COAL, INC. | 1.1% |
|
NATIONAL HEALTHCARE CORP | 1.0% |
|
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% |
|
PREMIER INC-CLASS A | 0.9% |
|
HOPE BANCORP, INC. | 0.8% |
ROSC Underweight Relative to SQLV
|
ALLIANCE DATA SYSTEMS CORP | -1.0% |
|
CONSENSUS CLOUD SOLUTIONS, INC. | -0.9% |
|
EASTERN BANKSHARES, INC. | -0.7% |
|
BOFI HOLDING INC | -0.7% |
|
MASTERBRAND INC | -0.7% |
|
DXC TECHNOLOGY CO. | -0.7% |
|
VICTORY CAPITAL HOLDING - A | -0.7% |
|
ALLETE INC | -0.7% |
|
LANDS' END INC | -0.7% |
|
TEREX CORP | -0.7% |