Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
23%
OVERLAP
BY WEIGHT
104
# OF OVERLAPPING
HOLDINGS
AFSM
316
HOLDINGS
34%
ALSO IN ROSC
ROSC
312
HOLDINGS
36%
ALSO IN AFSM
SECTOR DRIFT (AFSM minus ROSC)
OVERLAPPING HOLDINGS
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| Company | Weight in AFSM |
Weight in ROSC |
Overlap | |
|---|---|---|---|---|
 |
CAREER EDUCATION CORP | 0.9% | 1.7% | 0.9% |
|
NATIONAL HEALTHCARE CORP | 0.7% | 1.0% | 0.7% |
|
MACY'S INC | 0.7% | 1.5% | 0.7% |
|
BEL FUSE INC-CL B | 0.8% | 0.7% | 0.7% |
|
TACTILE SYSTEMS TECHNOLOGY, INC. | 0.6% | 1.0% | 0.6% |
AFSM Overweight Relative to ROSC
|
TTM TECHNOLOGIES | 1.4% |
|
COMFORT SYSTEMS USA INC | 1.1% |
|
HALOZYME THERAPEUTICS INC | 1.0% |
 |
PERIMETER SOLUTIONS SA | 0.9% |
|
CAL-MAINE FOODS INC | 0.9% |
|
AMERICAN HEALTHC | 0.9% |
 |
CALEDONIA MINING CORPORATION PLC | 0.8% |
|
GIGACLOUD TECHNOLOGY, INC. CLASS A | 0.8% |
|
INTERDIGITAL INC | 0.8% |
|
NLIGHT, INC. | 0.7% |
AFSM Underweight Relative to ROSC
|
CRANE HOLDINGS, CO. | -1.3% |
|
FREQUENCY ELECTRONICS INC | -1.2% |
|
PTC THERAPEUTICS INC | -1.1% |
|
DILLARDS INC-CL A | -1.1% |
|
AMKOR TECHNOLOGY INC | -1.0% |
|
REV GROUP, INC. | -1.0% |
|
ARGAN INC | -1.0% |
|
HNI CORP | -0.9% |
|
TEGNA, INC. | -0.9% |
 |
IBEX LTD | -0.9% |