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
1012
Number of overlapping holdings
52.8%
% of RSSL's 1946 holdings also in DFAT
70.0%
% of DFAT's 1543 holdings also in RSSL
Overlap by Weight
Sector Drift (RSSL minus DFAT)
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 DFAT |
Overlap | |
|---|---|---|---|---|
 |
SOUTH STATE CORP | 0.4% | 0.5% | 0.4% |
|
OLD NATL BANCORP/IN | 0.3% | 0.4% | 0.3% |
|
UMB FINANCIAL CORP | 0.3% | 0.3% | 0.3% |
|
TAYLOR MORRISON HOME CORP-A | 0.2% | 0.4% | 0.2% |
 |
ESSENT GROUP LTD | 0.2% | 0.3% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
RSSL Overweight Relative to DFAT
|
SPROUTS FARMERS MARKET INC | 0.6% |
|
INSMED INC | 0.5% |
|
FORTRESS TRANSPORTATION & INFRASTRUC | 0.5% |
|
VAXCYTE, INC. | 0.4% |
|
APPLIED INDUSTRIAL TECH INC | 0.4% |
|
HALOZYME THERAPEUTICS INC | 0.3% |
|
BEACON ROOFING SUPPLY INC | 0.3% |
|
HEALTHEQUITY INC | 0.3% |
|
EXLSERVICE HOLDINGS INC | 0.3% |
 |
FABRINET | 0.3% |
RSSL Underweight Relative to DFAT
|
REGAL BELOIT CORP | -0.8% |
|
UNUM GROUP | -0.8% |
|
ALLY FINANCIAL INC | -0.6% |
|
ANTERO RESOURCES CORP | -0.6% |
|
MOLSON COORS BREWING CO -B | -0.6% |
|
FIRST HORIZON NATIONAL CORP | -0.6% |
|
OVINTIV INC | -0.6% |
|
UNITED STATES STEEL CORP | -0.5% |
|
SYNNEX CORP | -0.5% |
|
JM SMUCKER CO/THE | -0.5% |