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%
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