Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
22%
OVERLAP
BY WEIGHT
83
# OF OVERLAPPING
HOLDINGS
ROSC
313
HOLDINGS
28%
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 | |
|---|---|---|---|---|
 |
IBEX LTD | 0.6% | 0.5% | 0.5% |
 |
UNITED FIRE & CASUALTY CO | 0.8% | 0.5% | 0.5% |
|
HARMONY BIOSCIENCES HOLDINGS, INC. | 1.0% | 0.5% | 0.5% |
|
PC CONNECTION INC | 0.5% | 0.5% | 0.5% |
|
INTERNATIONAL SEAWAYS, INC. | 0.5% | 0.5% | 0.5% |
ROSC Overweight Relative to SVAL
|
CAREER EDUCATION CORP | 2.4% |
|
GARRETT MOTION, INC. | 1.5% |
|
CRANE HOLDINGS, CO. | 1.5% |
|
BRIGHTSPRING HEALTH SERVICES, INC. | 1.3% |
|
CATALYST PHARMACEUTICAL PART | 1.1% |
|
FREQUENCY ELECTRONICS INC | 1.1% |
|
NATIONAL HEALTHCARE CORP | 1.1% |
|
ORGANON & CO. | 1.1% |
|
A10 NETWORKS INC | 0.9% |
|
DILLARDS INC-CL A | 0.8% |
ROSC Underweight Relative to SVAL
|
INSIGHT ENTERPRISES INC | -0.8% |
|
OCEANFIRST FINANCIAL CORP | -0.8% |
|
FIVE9 INC | -0.7% |
|
MAGNITE, INC. | -0.7% |
|
CORSAIR GAMING, INC. | -0.7% |
|
MARINEMAX INC | -0.7% |
|
CBIZ INC | -0.7% |
|
UTZ BRANDS INC CLASS A | -0.7% |
|
ABERCROMBIE & FITCH CO-CL A | -0.7% |
|
CRACKER BARREL OLD COUNTRY | -0.7% |