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
25%
OVERLAP
BY WEIGHT
92
# OF OVERLAPPING
HOLDINGS
ROSC
312
HOLDINGS
32%
ALSO IN SQLV
SQLV
291
HOLDINGS
34%
ALSO IN ROSC
SECTOR DRIFT (ROSC minus SQLV)
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 SQLV |
Overlap | |
|---|---|---|---|---|
 |
CAREER EDUCATION CORP | 1.7% | 1.1% | 1.1% |
|
TEGNA, INC. | 0.9% | 0.8% | 0.8% |
|
BUCKLE INC/THE | 0.9% | 0.7% | 0.7% |
|
SUPERNUS PHARMACEUTICALS INC | 1.0% | 0.6% | 0.6% |
|
PREFERRED BANK/LOS ANGELES | 0.7% | 0.5% | 0.5% |
ROSC Overweight Relative to SQLV
|
MACY'S INC | 1.5% |
|
PTC THERAPEUTICS INC | 1.4% |
|
CRANE HOLDINGS, CO. | 1.3% |
|
FREQUENCY ELECTRONICS INC | 1.2% |
|
GARRETT MOTION, INC. | 1.1% |
|
DILLARDS INC-CL A | 1.1% |
|
AMKOR TECHNOLOGY INC | 1.0% |
|
REV GROUP, INC. | 1.0% |
|
BRIGHTSPRING HEALTH SERVICES, INC. | 0.9% |
 |
IBEX LTD | 0.9% |
ROSC Underweight Relative to SQLV
|
VICTORY CAPITAL HOLDING - A | -0.8% |
|
LCI INDUSTRIES | -0.7% |
|
ABERCROMBIE & FITCH CO-CL A | -0.7% |
|
DXC TECHNOLOGY CO. | -0.7% |
|
MASTERBRAND INC | -0.7% |
|
BATH & BODY WORKS, INC. | -0.7% |
|
BRIGHTHOUSE FINANCIAL, INC. | -0.7% |
|
NMI HOLDINGS INC-CLASS A | -0.7% |
|
POLARIS INDUSTRIES INC | -0.6% |
|
SKYWEST INC | -0.6% |