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
14%

OVERLAP
BY WEIGHT
39

# OF OVERLAPPING
HOLDINGS
ROSC
316
HOLDINGS
13%
ALSO IN SIXS
SIXS
86
HOLDINGS
51%
ALSO IN ROSC
SECTOR DRIFT (ROSC minus SIXS)
OVERLAPPING HOLDINGS

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Company Weight
in ROSC
Weight
in SIXS
Overlap
CAREER EDUCATION CORP 1.2% 1.8% 1.2%
MEDNAX INC 1.1% 1.3% 1.1%
HARMONY BIOSCIENCES HOLDINGS, INC. 0.9% 1.0% 0.9%
CAL-MAINE FOODS INC 0.8% 1.9% 0.8%
INTERNATIONAL SEAWAYS, INC. 0.7% 2.5% 0.7%
ROSC Overweight Relative to SIXS
ONESPAN INC. 1.4%
CRANE HOLDINGS, CO. 1.3%
HAEMONETICS CORP/MASS 1.1%
TERADATA CORP 1.0%
IDT CORPORATION CLASS B 1.0%
ORGANON & CO. 1.0%
EPLUS INC 0.9%
UNITED FIRE & CASUALTY CO 0.9%
WILEY (JOHN) & SONS -CL A 0.9%
SCHOLASTIC CORP 0.9%
ROSC Underweight Relative to SIXS
ASSURED GUARANTY LTD -2.0%
INNOVIVA, INC. -1.8%
INTERNATIONAL SEAWAYS, INC. -1.8%
PAR PETROLEUM CORPORATION -1.7%
CVR ENERGY INC -1.6%
DXC TECHNOLOGY CO. -1.5%
BOX, INC. CLASS A -1.4%
AMN HEALTHCARE SERVICES INC -1.4%
SIGNET JEWELERS LIMITED -1.4%
ACADEMY SPORTS AND OUTDOORS, INC. -1.3%
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