Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
25%
OVERLAP
BY WEIGHT
105
# OF OVERLAPPING
HOLDINGS
AFSM
322
HOLDINGS
33%
ALSO IN ROSC
ROSC
313
HOLDINGS
35%
ALSO IN AFSM
SECTOR DRIFT (AFSM minus ROSC)
OVERLAPPING HOLDINGS
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| Company | Weight in AFSM |
Weight in ROSC |
Overlap | |
|---|---|---|---|---|
 |
NATIONAL HEALTHCARE CORP | 0.9% | 1.1% | 0.9% |
|
MERCURY GENERAL CORP | 0.6% | 0.8% | 0.6% |
|
APPLE HOSPITALITY REIT INC | 0.6% | 0.6% | 0.6% |
|
TRUSTCO BANK CORP NY | 0.8% | 0.6% | 0.6% |
|
HARMONY BIOSCIENCES HOLDINGS, INC. | 0.6% | 1.0% | 0.6% |
AFSM Overweight Relative to ROSC
|
PAR PETROLEUM CORPORATION | 1.2% |
|
ETON PHARMACEUTICALS, INC. | 0.9% |
|
ABERCROMBIE & FITCH CO-CL A | 0.9% |
|
MADISON SQUARE GARDEN ENTERTAINMENT | 0.8% |
 |
TEEKAY TANKERS LTD-CLASS A | 0.8% |
|
KINIKSA PHARMACEUTICALS LTD. CLASS A | 0.7% |
|
HERITAGE INSURANCE HOLDINGS | 0.7% |
|
SENECA FOODS CORP - CL A | 0.7% |
|
AMES NATIONAL CORP | 0.7% |
|
PENGUIN SOLUTIONS INC | 0.7% |
AFSM Underweight Relative to ROSC
|
CAREER EDUCATION CORP | -1.9% |
|
CRANE HOLDINGS, CO. | -1.5% |
|
CATALYST PHARMACEUTICAL PART | -1.1% |
|
FREQUENCY ELECTRONICS INC | -1.1% |
|
ORGANON & CO. | -1.1% |
|
GARRETT MOTION, INC. | -1.0% |
|
DILLARDS INC-CL A | -0.8% |
|
BENCHMARK ELECTRONICS INC | -0.8% |
|
BRIGHTSPRING HEALTH SERVICES, INC. | -0.8% |
|
HAEMONETICS CORP/MASS | -0.7% |