Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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92
Number of overlapping holdings
41.3%
% of SVAL's 270 holdings also in ROSC
30.2%
% of ROSC's 321 holdings also in SVAL
Overlap by Weight
Sector Drift (SVAL minus ROSC)
Overlapping Holdings
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| Company | Weight in SVAL |
Weight in ROSC |
Overlap | |
|---|---|---|---|---|
 |
CAL-MAINE FOODS INC | 0.7% | 1.3% | 0.7% |
|
CNO FINANCIAL GROUP INC | 0.7% | 0.8% | 0.7% |
|
CENTRAL PACIFIC FINANCIAL CO | 0.6% | 0.6% | 0.6% |
|
MATSON INC | 0.6% | 0.7% | 0.6% |
|
INNOVIVA, INC. | 0.6% | 0.7% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
SVAL Overweight Relative to ROSC
|
UMB FINANCIAL CORP | 1.4% |
|
ARIS WATER SOLUTIONS, INC. CLASS A | 1.3% |
|
EASTERN BANKSHARES, INC. | 1.0% |
|
PROVIDENT FINANCIAL SERVICES | 0.9% |
|
UNION BANKSHARES CORP | 0.9% |
|
SOLARIS OILFIELD INFRASTRUCTURE, INC | 0.8% |
|
SKYWEST INC | 0.8% |
|
COASTAL FINANCIAL CORPORATION | 0.8% |
|
MUELLER INDUSTRIES INC | 0.8% |
|
INTERFACE INC-CLASS A | 0.8% |
SVAL Underweight Relative to ROSC
|
PATTERSON COS INC | -1.5% |
|
INTERDIGITAL INC | -1.4% |
|
BEL FUSE INC-CL B | -1.3% |
|
CONSOL ENERGY INC | -1.2% |
|
CORCEPT THERAPEUTICS INC | -1.2% |
|
RUSH ENTERPRISES INC-CL A | -1.1% |
|
HIMS & HERS HEALTH, INC. CLASS A | -1.0% |
|
CATALYST PHARMACEUTICAL PART | -1.0% |
|
WEIS MARKETS INC | -0.9% |
|
K12 INC | -0.9% |