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
422
Number of overlapping holdings
21.6%
% of RSSL's 1971 holdings also in BKSE
73.6%
% of BKSE's 602 holdings also in RSSL
Overlap by Weight
Sector Drift (RSSL minus BKSE)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
Company | Weight in RSSL |
Weight in BKSE |
Overlap | |
---|---|---|---|---|
FRANK'S INTERNATIONAL NV | 0.7% | 0.9% | 0.7% | |
INSMED INC | 0.4% | 0.6% | 0.4% | |
SPROUTS FARMERS MARKET INC | 0.4% | 0.5% | 0.4% | |
MUELLER INDUSTRIES INC | 0.3% | 0.4% | 0.3% | |
LANTHEUS HOLDINGS INC | 0.3% | 0.4% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
RSSL Overweight Relative to BKSE
FORTRESS TRANSPORTATION & INFRASTRUC | 0.5% | |
VAXCYTE, INC. | 0.5% | |
FLUOR CORP | 0.3% | |
APPLIED INDUSTRIAL TECH INC | 0.3% | |
FABRINET | 0.3% | |
ENSIGN GROUP INC/THE | 0.3% | |
UNIVERSAL FOREST PRODUCTS | 0.3% | |
SOUTH STATE CORP | 0.3% | |
HEALTHEQUITY INC | 0.3% | |
SPX CORP | 0.3% |
RSSL Underweight Relative to BKSE
ALLEGHENY TECHNOLOGIES INC | -0.4% | |
CRANE HOLDINGS, CO. | -0.4% | |
DT MIDSTREAM, INC. | -0.4% | |
KIRBY CORP | -0.4% | |
CIRRUS LOGIC INC | -0.4% | |
BRIGHT HORIZONS FAMILY SOLUT | -0.4% | |
SYNOVUS FINANCIAL CORP. | -0.4% | |
FLOWSERVE CORP | -0.4% | |
MGIC INVESTMENT CORP | -0.4% | |
WINTRUST FINANCIAL CORP | -0.4% |