Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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999
Number of overlapping holdings
99.9%
% of IWO's 1115 holdings also in RSSL
51.3%
% of RSSL's 1962 holdings also in IWO
Overlap by Weight
Sector Drift (IWO minus RSSL)
Overlapping Holdings
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Company | Weight in IWO |
Weight in RSSL |
Overlap | |
---|---|---|---|---|
SPROUTS FARMERS MARKET INC | 1.0% | 0.5% | 0.5% | |
ADVENTRX PHARMACEUTICALS INC | 0.6% | 0.4% | 0.4% | |
INSMED INC | 0.7% | 0.4% | 0.4% | |
VAXCYTE, INC. | 0.7% | 0.4% | 0.4% | |
APPLIED INDUSTRIAL TECH INC | 0.7% | 0.4% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
IWO Overweight Relative to RSSL
SPROUTS FARMERS MARKET INC | 0.5% | |
INSMED INC | 0.4% | |
VAXCYTE, INC. | 0.4% | |
APPLIED INDUSTRIAL TECH INC | 0.4% | |
FABRINET | 0.3% | |
MUELLER INDUSTRIES INC | 0.3% | |
HEALTHEQUITY INC | 0.3% | |
CARPENTER TECHNOLOGY | 0.3% | |
ENSIGN GROUP INC/THE | 0.3% | |
FLUOR CORP | 0.3% |
IWO Underweight Relative to RSSL
FRANK'S INTERNATIONAL NV | -0.7% | |
FORTRESS TRANSPORTATION & INFRASTRUC | -0.6% | |
LUMEN TECHNOLOGIES, INC. | -0.3% | |
SOUTH STATE CORP | -0.3% | |
JACKSON FINANCIAL INCORPORATION CLAS | -0.3% | |
SPX CORP | -0.3% | |
TAYLOR MORRISON HOME CORP-A | -0.3% | |
COMMERCIAL METALS CO | -0.2% | |
CADENCE BANCORPORATION CLASS A | -0.2% | |
OLD NATL BANCORP/IN | -0.2% |