Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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1795
Number of overlapping holdings
99.9%
% of IWM's 1972 holdings also in RSSL
92.1%
% of RSSL's 1962 holdings also in IWM
Overlap by Weight
Sector Drift (IWM minus RSSL)
Overlapping Holdings
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| Company | Weight in IWM |
Weight in RSSL |
Overlap | |
|---|---|---|---|---|
 |
FRANK'S INTERNATIONAL NV | 0.7% | 0.7% | 0.7% |
 |
SPROUTS FARMERS MARKET INC | 0.5% | 0.5% | 0.5% |
|
ADVENTRX PHARMACEUTICALS INC | 0.4% | 0.4% | 0.4% |
|
INSMED INC | 0.4% | 0.4% | 0.4% |
|
VAXCYTE, INC. | 0.4% | 0.4% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
IWM Overweight Relative to RSSL
|
AXONICS MODULATION TECHNOLOGIES, INC | 0.1% |
|
ESSENTIAL PROPERTIES REALTY TRUST, I | 0.0% |
|
CNO FINANCIAL GROUP INC | 0.0% |
|
PRIMORIS SERVICES CORP | 0.0% |
|
ASSOCIATED BANC-CORP | 0.0% |
|
BANCFIRST CORP | 0.0% |
|
FIRST BUSEY CORPORATION | 0.0% |
|
STOCK YARDS BANCORP INC | 0.0% |
|
LENDINGCLUB CORP | 0.0% |
|
TRICO BANCSHARES | 0.0% |
IWM Underweight Relative to RSSL
|
FORTRESS TRANSPORTATION & INFRASTRUC | -0.6% |
|
SPX CORP | -0.3% |
|
CADENCE BANCORPORATION CLASS A | -0.2% |
|
ARCADIUM LITHIUM PLC | -0.2% |
|
CLEARWATER AN-A | -0.2% |
|
SL GREEN REALTY CORP | -0.2% |
 |
NOBLE CORP | -0.2% |
|
CEDAR FAIR -LP | -0.2% |
|
FIRSTCASH, INC. | -0.1% |
|
CALIFORNIA RESOURCES CORP | -0.1% |