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
81
# OF OVERLAPPING
HOLDINGS
ROSC
316
HOLDINGS
27%
ALSO IN BRSV
BRSV
185
HOLDINGS
43%
ALSO IN ROSC
SECTOR DRIFT (ROSC minus BRSV)
OVERLAPPING HOLDINGS
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| Company | Weight in ROSC |
Weight in BRSV |
Overlap | |
|---|---|---|---|---|
 |
CAREER EDUCATION CORP | 1.2% | 0.8% | 0.8% |
|
MEDNAX INC | 1.1% | 0.8% | 0.8% |
|
INTERNATIONAL SEAWAYS, INC. | 0.7% | 0.8% | 0.7% |
|
APPLE HOSPITALITY REIT INC | 0.8% | 0.7% | 0.7% |
|
MERCURY GENERAL CORP | 0.8% | 0.7% | 0.7% |
ROSC Overweight Relative to BRSV
|
CRANE HOLDINGS, CO. | 1.3% |
|
ORGANON & CO. | 1.0% |
|
HARMONY BIOSCIENCES HOLDINGS, INC. | 0.9% |
|
EPLUS INC | 0.9% |
|
WILEY (JOHN) & SONS -CL A | 0.9% |
|
DILLARDS INC-CL A | 0.9% |
|
NATIONAL HEALTHCARE CORP | 0.9% |
|
CAL-MAINE FOODS INC | 0.8% |
|
ONESPAN INC. | 0.8% |
|
CONCENTRA GROUP HOLDINGS PAR | 0.8% |
ROSC Underweight Relative to BRSV
|
SM ENERGY CO | -1.0% |
|
UMB FINANCIAL CORP | -1.0% |
|
VIASAT INC | -0.9% |
|
BLACK HILLS CORP | -0.9% |
|
PBF ENERGY INC-CLASS A | -0.9% |
|
TERRENO REALTY CORP | -0.9% |
|
UNITED BANKSHARES INC | -0.8% |
 |
ESSENT GROUP LTD | -0.8% |
|
SELECTIVE INSURANCE GROUP | -0.8% |
|
UNION BANKSHARES CORP | -0.8% |