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
19%

OVERLAP
BY WEIGHT
45

# OF OVERLAPPING
HOLDINGS
ROSC
316
HOLDINGS
15%
ALSO IN MYLD
MYLD
99
HOLDINGS
45%
ALSO IN ROSC
SECTOR DRIFT (ROSC minus MYLD)
OVERLAPPING HOLDINGS

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Company Weight
in ROSC
Weight
in MYLD
Overlap
ONESPAN INC. 1.4% 1.4% 1.4%
MEDNAX INC 1.1% 1.1% 1.1%
WILEY (JOHN) & SONS -CL A 0.9% 1.0% 0.9%
SCHOLASTIC CORP 0.9% 1.1% 0.9%
ACXIOM CORP 0.7% 1.0% 0.7%
ROSC Overweight Relative to MYLD
CRANE HOLDINGS, CO. 1.3%
CAREER EDUCATION CORP 1.2%
HAEMONETICS CORP/MASS 1.1%
TERADATA CORP 1.0%
IDT CORPORATION CLASS B 1.0%
ORGANON & CO. 1.0%
EPLUS INC 0.9%
HARMONY BIOSCIENCES HOLDINGS, INC. 0.9%
UNITED FIRE & CASUALTY CO 0.9%
DILLARDS INC-CL A 0.9%
ROSC Underweight Relative to MYLD
PACIRA PHARMACEUTICALS INC -1.3%
DXC TECHNOLOGY CO. -1.2%
BOSTON BEER COMPANY INC-CL A -1.2%
SLIDE INSURANCE HOLDINGS INC -1.1%
OIL STATES INTERNATIONAL INC -1.1%
CARS.COM, INC. -1.1%
WYNDHAM WORLDWIDE CORP -1.1%
LCI INDUSTRIES -1.1%
RILEY EXPLORATION PERMIAN IN -1.1%
SIGNET JEWELERS LIMITED -1.1%
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