Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
989
Number of overlapping holdings
50.2%
% of RSSL's 1967 holdings also in DFAT
69.8%
% of DFAT's 1492 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 | |
---|---|---|---|---|
FRANK'S INTERNATIONAL NV | 0.6% | 0.8% | 0.6% | |
MUELLER INDUSTRIES INC | 0.3% | 0.4% | 0.3% | |
SOUTH STATE CORP | 0.3% | 0.4% | 0.3% | |
TAYLOR MORRISON HOME CORP-A | 0.3% | 0.6% | 0.3% | |
JACKSON FINANCIAL INCORPORATION CLASS A | 0.3% | 0.5% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
RSSL Overweight Relative to DFAT
FORTRESS TRANSPORTATION & INFRASTRUC | 0.5% | |
INSMED INC | 0.4% | |
SPROUTS FARMERS MARKET INC | 0.4% | |
FABRINET | 0.3% | |
VAXCYTE, INC. | 0.3% | |
FLUOR CORP | 0.3% | |
ENSIGN GROUP INC/THE | 0.3% | |
HALOZYME THERAPEUTICS INC | 0.3% | |
APPLIED INDUSTRIAL TECH INC | 0.3% | |
SPS COMMERCE INC | 0.3% |
RSSL Underweight Relative to DFAT
ALLY FINANCIAL INC | -0.7% | |
REGAL BELOIT CORP | -0.6% | |
SYNNEX CORP | -0.6% | |
MOHAWK INDUSTRIES INC | -0.6% | |
UNUM GROUP | -0.6% | |
CHESAPEAKE ENERGY CORP | -0.5% | |
ARROW ELECTRONICS INC | -0.5% | |
HF SINCLAIR CORPORATION | -0.5% | |
KNIGHT-SWIFT TRANSPORTATION HOLDINGS | -0.5% | |
FIRST HORIZON NATIONAL CORP | -0.5% |