Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
20%

OVERLAP
BY WEIGHT
67

# OF OVERLAPPING
HOLDINGS
ROSC
316
HOLDINGS
22%
ALSO IN DGRS
DGRS
197
HOLDINGS
36%
ALSO IN ROSC
SECTOR DRIFT (ROSC minus DGRS)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in ROSC
Weight
in DGRS
Overlap
CRANE HOLDINGS, CO. 1.3% 1.7% 1.3%
WILEY (JOHN) & SONS -CL A 0.9% 1.1% 0.9%
CAREER EDUCATION CORP 1.2% 0.9% 0.9%
GREIF INC-CL A 0.7% 0.9% 0.7%
TRINET GROUP INC 0.6% 0.7% 0.6%
ROSC Overweight Relative to DGRS
ONESPAN INC. 1.4%
HAEMONETICS CORP/MASS 1.1%
MEDNAX INC 1.1%
TERADATA CORP 1.0%
ORGANON & CO. 1.0%
HARMONY BIOSCIENCES HOLDINGS, INC. 0.9%
UNITED FIRE & CASUALTY CO 0.9%
SCHOLASTIC CORP 0.9%
UNIVERSAL INSURANCE HOLDINGS 0.9%
DILLARDS INC-CL A 0.9%
ROSC Underweight Relative to DGRS
VICTORY CAPITAL HOLDING - A -2.6%
AVNET INC -2.4%
ARCHROCK INC. -2.3%
INTER PARFUMS INC -1.7%
COHEN & STEERS INC -1.7%
NORTHERN OIL AND GAS INC -1.6%
CHEESECAKE FACTORY INC/THE -1.5%
INDEPENDENT BANK CORP/MA -1.5%
MAGNOLIA OIL & GAS CORP. CLASS A -1.5%
SCIENCE APPLICATIONS INTE -1.5%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY