Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
25%
OVERLAP
BY WEIGHT
90
# OF OVERLAPPING
HOLDINGS
ROSC
316
HOLDINGS
30%
ALSO IN SVAL
SVAL
241
HOLDINGS
39%
ALSO IN ROSC
SECTOR DRIFT (ROSC minus SVAL)
OVERLAPPING HOLDINGS
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| Company | Weight in ROSC |
Weight in SVAL |
Overlap | |
|---|---|---|---|---|
 |
ONESPAN INC. | 1.4% | 0.8% | 0.8% |
 |
IBEX LTD | 0.8% | 0.6% | 0.6% |
|
UNITED FIRE & CASUALTY CO | 0.9% | 0.5% | 0.5% |
|
PC CONNECTION INC | 0.7% | 0.5% | 0.5% |
|
BIOVENTUS, INC. CLASS A | 0.5% | 0.5% | 0.5% |
ROSC Overweight Relative to SVAL
|
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% |
|
WILEY (JOHN) & SONS -CL A | 0.9% |
|
DILLARDS INC-CL A | 0.9% |
|
NATIONAL HEALTHCARE CORP | 0.9% |
ROSC Underweight Relative to SVAL
|
CRACKER BARREL OLD COUNTRY | -0.8% |
|
INSIGHT ENTERPRISES INC | -0.8% |
|
FIVE9 INC | -0.8% |
|
OCEANFIRST FINANCIAL CORP | -0.7% |
|
CORSAIR GAMING, INC. | -0.7% |
|
MARINEMAX INC | -0.7% |
|
ON ASSIGNMENT INC | -0.7% |
|
CBIZ INC | -0.7% |
|
UTZ BRANDS INC CLASS A | -0.7% |
|
LIFESTANCE HEALTH GROUP, INC. | -0.7% |