Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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
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| 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% |