Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
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% |