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
90

# OF OVERLAPPING
HOLDINGS
SVAL
241
HOLDINGS
39%
ALSO IN ROSC
ROSC
316
HOLDINGS
30%
ALSO IN SVAL
SECTOR DRIFT (SVAL minus ROSC)
OVERLAPPING HOLDINGS

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Company Weight
in SVAL
Weight
in ROSC
Overlap
ONESPAN INC. 0.8% 1.4% 0.8%
IBEX LTD 0.6% 0.8% 0.6%
UNITED FIRE & CASUALTY CO 0.5% 0.9% 0.5%
PC CONNECTION INC 0.5% 0.7% 0.5%
BIOVENTUS, INC. CLASS A 0.5% 0.5% 0.5%
SVAL Overweight Relative to ROSC
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%
SVAL Underweight Relative to ROSC
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%
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