Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
98
Number of overlapping holdings
32.3%
% of ROSC's 318 holdings also in SVAL
43.0%
% of SVAL's 271 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 | |
|---|---|---|---|---|
 |
CAL-MAINE FOODS INC | 1.2% | 0.6% | 0.6% |
|
MATSON INC | 0.8% | 0.6% | 0.6% |
|
PATRICK INDUSTRIES INC | 0.6% | 0.6% | 0.6% |
|
STEWART INFORMATION SERVICES | 0.7% | 0.6% | 0.6% |
|
CENTRAL PACIFIC FINANCIAL CO | 0.6% | 0.6% | 0.6% |
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% |
|
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% |
|
EPLUS INC | 0.9% |
ROSC Underweight Relative to SVAL
|
UNION BANKSHARES CORP | -1.0% |
|
EASTERN BANKSHARES, INC. | -1.0% |
|
PROVIDENT FINANCIAL SERVICES | -0.9% |
|
SKYWEST INC | -0.9% |
|
INTERFACE INC-CLASS A | -0.9% |
|
LENDINGCLUB CORP | -0.8% |
|
ARIS WATER SOLUTIONS, INC. CLASS A | -0.8% |
|
MUELLER INDUSTRIES INC | -0.8% |
|
BOFI HOLDING INC | -0.7% |
|
GLACIER BANCORP INC | -0.7% |