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
22%

OVERLAP
BY WEIGHT
85

# OF OVERLAPPING
HOLDINGS
ROSC
314
HOLDINGS
29%
ALSO IN SVAL
SVAL
241
HOLDINGS
36%
ALSO IN ROSC
SECTOR DRIFT (ROSC minus SVAL)
OVERLAPPING HOLDINGS

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Company Weight
in ROSC
Weight
in SVAL
Overlap
NETSCOUT SYSTEMS INC 0.5% 0.5% 0.5%
IBEX LTD 0.6% 0.5% 0.5%
CATALYST PHARMACEUTICAL PART 1.1% 0.4% 0.4%
UNITED FIRE & CASUALTY CO 0.7% 0.4% 0.4%
PC CONNECTION INC 0.5% 0.4% 0.4%
ROSC Overweight Relative to SVAL
CAREER EDUCATION CORP 1.9%
CRANE HOLDINGS, CO. 1.2%
GARRETT MOTION, INC. 1.2%
ORGANON & CO. 1.1%
BRIGHTSPRING HEALTH SERVICES, INC. 1.1%
NATIONAL HEALTHCARE CORP 1.0%
PHIBRO ANIMAL HEALTH CORP-A 1.0%
FREQUENCY ELECTRONICS INC 0.9%
DILLARDS INC-CL A 0.9%
BUCKLE INC/THE 0.9%
ROSC Underweight Relative to SVAL
PENGUIN SOLUTIONS INC -0.7%
VISHAY INTERTECHNOLOGY INC -0.7%
CORSAIR GAMING, INC. -0.7%
INSIGHT ENTERPRISES INC -0.6%
FIVE9 INC -0.6%
AMN HEALTHCARE SERVICES INC -0.6%
PROGYNY, INC. -0.5%
CROSS COUNTRY HEALTHCARE INC -0.5%
ACXIOM CORP -0.5%
TELADOC INC -0.5%
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