Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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169
Number of overlapping holdings
28.7%
% of SSLY's 605 holdings also in ROSC
55.8%
% of ROSC's 318 holdings also in SSLY
Overlap by Weight
Sector Drift (SSLY minus ROSC)
Overlapping Holdings
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Company | Weight in SSLY |
Weight in ROSC |
Overlap | |
---|---|---|---|---|
SANMINA CORP | 0.6% | 0.7% | 0.6% | |
EMBECTA CORPORATION | 0.9% | 0.5% | 0.5% | |
EPLUS INC | 0.5% | 0.9% | 0.5% | |
VECTOR GROUP LTD | 0.4% | 0.4% | 0.4% | |
UNIVERSAL CORP/VA | 0.4% | 0.4% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
SSLY Overweight Relative to ROSC
VERICEL CORPORATION | 0.9% | |
ALARM.COM HOLDINGS INC | 0.8% | |
CINEMARK HOLDINGS INC | 0.7% | |
TANDEM DIABETES CARE INC | 0.6% | |
HARMONIC INC | 0.6% | |
CALIX INC | 0.6% | |
ALPHA & OMEGA SEMICONDUCTOR | 0.5% | |
SMART GLOBAL HOLDINGS, INC. | 0.5% | |
PLEXUS CORP | 0.5% | |
CEVA INC | 0.5% |
SSLY Underweight Relative to ROSC
BEL FUSE INC-CL B | -1.3% | |
CAREER EDUCATION CORP | -1.1% | |
JACKSON FINANCIAL INCORPORATION CLAS | -1.1% | |
WARRIOR MET COAL, INC. | -1.0% | |
HYSTER-YALE MATERIALS | -0.9% | |
CAL-MAINE FOODS INC | -0.9% | |
AMKOR TECHNOLOGY INC | -0.9% | |
STEELCASE INC-CL A | -0.9% | |
RUSH ENTERPRISES INC-CL A | -0.8% | |
HNI CORP | -0.8% |