Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
23%

OVERLAP
BY WEIGHT
101

# OF OVERLAPPING
HOLDINGS
ROSC
312
HOLDINGS
35%
ALSO IN AFSM
AFSM
317
HOLDINGS
33%
ALSO IN ROSC
SECTOR DRIFT (ROSC minus AFSM)
OVERLAPPING HOLDINGS

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Company Weight
in ROSC
Weight
in AFSM
Overlap
CAREER EDUCATION CORP 1.7% 0.8% 0.8%
NATIONAL HEALTHCARE CORP 1.0% 0.8% 0.8%
TACTILE SYSTEMS TECHNOLOGY, INC. 1.0% 0.7% 0.7%
BEL FUSE INC-CL B 0.7% 0.7% 0.7%
MACY'S INC 1.5% 0.6% 0.6%
ROSC Overweight Relative to AFSM
CRANE HOLDINGS, CO. 1.3%
FREQUENCY ELECTRONICS INC 1.2%
PTC THERAPEUTICS INC 1.1%
DILLARDS INC-CL A 1.1%
AMKOR TECHNOLOGY INC 1.0%
REV GROUP, INC. 1.0%
ARGAN INC 1.0%
HNI CORP 1.0%
CAREER EDUCATION CORP 0.9%
TEGNA, INC. 0.9%
ROSC Underweight Relative to AFSM
TTM TECHNOLOGIES -1.4%
BLOOM ENERGY CORPORATION CLASS A -1.1%
AMES NATIONAL CORP -1.0%
VICOR CORP -0.9%
CALEDONIA MINING CORPORATION PLC -0.9%
PEABODY ENERGY CORPORATION -0.9%
GIGACLOUD TECHNOLOGY, INC. CLASS A -0.9%
HECLA MINING CO -0.9%
VIAVI SOLUTIONS INC. -0.9%
PERIMETER SOLUTIONS SA -0.8%
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