Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
27%
OVERLAP
BY WEIGHT
111
# OF OVERLAPPING
HOLDINGS
ROSC
316
HOLDINGS
37%
ALSO IN AFSM
AFSM
322
HOLDINGS
35%
ALSO IN ROSC
SECTOR DRIFT (ROSC minus AFSM)
OVERLAPPING HOLDINGS
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| Company | Weight in ROSC |
Weight in AFSM |
Overlap | |
|---|---|---|---|---|
 |
NATIONAL HEALTHCARE CORP | 0.9% | 0.9% | 0.9% |
|
ONESPAN INC. | 1.4% | 0.9% | 0.9% |
|
APPLE HOSPITALITY REIT INC | 0.8% | 0.7% | 0.7% |
|
TRUSTCO BANK CORP NY | 0.7% | 0.8% | 0.7% |
|
MERCURY GENERAL CORP | 0.8% | 0.6% | 0.6% |
ROSC Overweight Relative to AFSM
|
CRANE HOLDINGS, CO. | 1.3% |
|
HAEMONETICS CORP/MASS | 1.1% |
|
IDT CORPORATION CLASS B | 1.0% |
|
ORGANON & CO. | 1.0% |
|
EPLUS INC | 0.9% |
|
DILLARDS INC-CL A | 0.9% |
|
CAREER EDUCATION CORP | 0.8% |
 |
IBEX LTD | 0.8% |
|
WILEY (JOHN) & SONS -CL A | 0.8% |
|
CAL-MAINE FOODS INC | 0.8% |
ROSC Underweight Relative to AFSM
|
KINIKSA PHARMACEUTICALS LTD. CLASS A | -0.9% |
|
MADISON SQUARE GARDEN ENTERTAINMENT | -0.9% |
|
TEEKAY TANKERS LTD-CLASS A | -0.8% |
|
ABERCROMBIE & FITCH CO-CL A | -0.8% |
|
HALOZYME THERAPEUTICS INC | -0.8% |
|
HERITAGE INSURANCE HOLDINGS | -0.8% |
|
PROTAGONIST THERAPEUTICS, INC. | -0.7% |
 |
SCORPIO TANKERS INC | -0.7% |
|
ETON PHARMACEUTICALS, INC. | -0.7% |
|
PENGUIN SOLUTIONS INC | -0.7% |