Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
22%
OVERLAP
BY WEIGHT
75
# OF OVERLAPPING
HOLDINGS
ROSC
312
HOLDINGS
26%
ALSO IN DGRS
DGRS
202
HOLDINGS
38%
ALSO IN ROSC
SECTOR DRIFT (ROSC minus DGRS)
OVERLAPPING HOLDINGS
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| Company | Weight in ROSC |
Weight in DGRS |
Overlap | |
|---|---|---|---|---|
 |
CRANE HOLDINGS, CO. | 1.3% | 1.7% | 1.3% |
|
CAREER EDUCATION CORP | 1.7% | 1.1% | 1.1% |
|
BUCKLE INC/THE | 0.9% | 1.8% | 0.9% |
|
TEGNA, INC. | 0.9% | 1.1% | 0.9% |
|
HNI CORP | 1.3% | 0.9% | 0.9% |
ROSC Overweight Relative to DGRS
|
MACY'S INC | 1.5% |
|
PTC THERAPEUTICS INC | 1.4% |
|
FREQUENCY ELECTRONICS INC | 1.2% |
|
GARRETT MOTION, INC. | 1.1% |
|
DILLARDS INC-CL A | 1.1% |
|
SUPERNUS PHARMACEUTICALS INC | 1.0% |
|
TACTILE SYSTEMS TECHNOLOGY, INC. | 1.0% |
|
AMKOR TECHNOLOGY INC | 1.0% |
|
REV GROUP, INC. | 1.0% |
|
ARGAN INC | 1.0% |
ROSC Underweight Relative to DGRS
|
ARCHROCK INC. | -2.1% |
|
CAL-MAINE FOODS INC | -1.9% |
|
CIVITAS RESOURCES, INC. | -1.7% |
|
VICTORY CAPITAL HOLDING - A | -1.6% |
|
COHEN & STEERS INC | -1.6% |
|
LCI INDUSTRIES | -1.6% |
|
AVNET INC | -1.5% |
|
INDEPENDENT BANK CORP/MA | -1.4% |
|
BANK OF HAWAII CORP | -1.4% |
|
INTER PARFUMS INC | -1.4% |