Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
17%
OVERLAP
BY WEIGHT
48
# OF OVERLAPPING
HOLDINGS
ROSC
316
HOLDINGS
16%
ALSO IN DSMC
DSMC
148
HOLDINGS
32%
ALSO IN ROSC
SECTOR DRIFT (ROSC minus DSMC)
OVERLAPPING HOLDINGS
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| Company | Weight in ROSC |
Weight in DSMC |
Overlap | |
|---|---|---|---|---|
 |
DILLARDS INC-CL A | 0.9% | 0.8% | 0.8% |
|
CAREER EDUCATION CORP | 1.2% | 0.8% | 0.8% |
|
TERADATA CORP | 1.0% | 0.6% | 0.6% |
|
INTERNATIONAL SEAWAYS, INC. | 0.7% | 0.6% | 0.6% |
|
CAL-MAINE FOODS INC | 0.8% | 0.6% | 0.6% |
ROSC Overweight Relative to DSMC
|
ONESPAN INC. | 1.4% |
|
CRANE HOLDINGS, CO. | 1.3% |
|
HAEMONETICS CORP/MASS | 1.1% |
|
ORGANON & CO. | 1.0% |
|
UNITED FIRE & CASUALTY CO | 0.9% |
|
WILEY (JOHN) & SONS -CL A | 0.9% |
|
SCHOLASTIC CORP | 0.9% |
|
UNIVERSAL INSURANCE HOLDINGS | 0.9% |
|
NATIONAL HEALTHCARE CORP | 0.9% |
 |
IBEX LTD | 0.8% |
ROSC Underweight Relative to DSMC
|
SKYWORKS SOLUTIONS INC | -2.1% |
|
DXC TECHNOLOGY CO. | -1.4% |
|
APA CORP. | -1.3% |
|
GARTNER INC | -1.2% |
 |
ICON PLC | -1.2% |
|
GODADDY, INC. CLASS A | -1.1% |
|
CROCS INC | -1.1% |
|
MASCO CORP | -1.1% |
|
CARLISLE COS INC | -1.1% |
|
VERSANT MEDIA GROUP INC-WI | -1.1% |