Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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99
Number of overlapping holdings
32.7%
% of ROSC's 318 holdings also in SVAL
43.0%
% of SVAL's 276 holdings also in ROSC
Overlap by Weight
Sector Drift (ROSC minus SVAL)
Overlapping Holdings
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| Company | Weight in ROSC |
Weight in SVAL |
Overlap | |
|---|---|---|---|---|
 |
CAREER EDUCATION CORP | 1.3% | 0.6% | 0.6% |
|
STEWART INFORMATION SERVICES | 0.7% | 0.6% | 0.6% |
|
PATRICK INDUSTRIES INC | 0.6% | 0.6% | 0.6% |
|
CENTRAL PACIFIC FINANCIAL CO | 0.6% | 0.6% | 0.6% |
|
MATSON INC | 0.8% | 0.5% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
ROSC Overweight Relative to SVAL
|
JACKSON FINANCIAL INCORPORATION CLAS | 1.4% |
|
BEL FUSE INC-CL B | 1.3% |
|
NATIONAL HEALTHCARE CORP | 1.0% |
|
HYSTER-YALE MATERIALS | 0.9% |
|
HNI CORP | 0.9% |
|
RUSH ENTERPRISES INC-CL A | 0.9% |
|
AMKOR TECHNOLOGY INC | 0.9% |
|
PATTERSON COS INC | 0.9% |
|
PREMIER INC-CLASS A | 0.9% |
|
EPLUS INC | 0.9% |
ROSC Underweight Relative to SVAL
|
UNION BANKSHARES CORP | -1.0% |
|
EASTERN BANKSHARES, INC. | -1.0% |
|
PROVIDENT FINANCIAL SERVICES | -0.9% |
|
LENDINGCLUB CORP | -0.7% |
|
MUELLER INDUSTRIES INC | -0.7% |
|
INTERFACE INC-CLASS A | -0.7% |
|
SKYWEST INC | -0.7% |
|
BOFI HOLDING INC | -0.6% |
|
KB HOME | -0.6% |
|
FB FINANCIAL CORPORATION | -0.6% |