Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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818
Number of overlapping holdings
42.9%
% of RSSL's 1940 holdings also in EES
93.1%
% of EES's 923 holdings also in RSSL
Overlap by Weight
Sector Drift (RSSL minus EES)
Overlapping Holdings
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| Company | Weight in RSSL |
Weight in EES |
Overlap | |
|---|---|---|---|---|
 |
ADTALEM GLOBAL EDUCATION INC. | 0.2% | 0.3% | 0.2% |
|
PALOMAR HOLDINGS, INC. | 0.2% | 0.2% | 0.2% |
|
NORTHWESTERN CORP | 0.2% | 0.3% | 0.2% |
|
AVISTA CORP | 0.2% | 0.3% | 0.2% |
|
OTTER TAIL CORP | 0.2% | 0.4% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
RSSL Overweight Relative to EES
|
SPROUTS FARMERS MARKET INC | 0.7% |
|
INSMED INC | 0.6% |
|
FORTRESS TRANSPORTATION & INFRASTRUC | 0.4% |
|
APPLIED INDUSTRIAL TECH INC | 0.4% |
|
SOUTH STATE CORP | 0.4% |
|
CARPENTER TECHNOLOGY | 0.4% |
|
MUELLER INDUSTRIES INC | 0.4% |
|
BEACON ROOFING SUPPLY INC | 0.3% |
|
CASELLA WASTE SYSTEMS INC-A | 0.3% |
|
HALOZYME THERAPEUTICS INC | 0.3% |
RSSL Underweight Relative to EES
|
BRIGHTHOUSE FINANCIAL, INC. | -0.9% |
|
CRANE HOLDINGS, CO. | -0.8% |
|
ACADEMY SPORTS AND OUTDOORS, INC. | -0.6% |
|
VISTEON CORP | -0.5% |
|
GARRETT MOTION, INC. | -0.4% |
|
PATTERSON COS INC | -0.4% |
|
ATKORE INTERNATIONAL GROUP INC. | -0.4% |
|
INTERNATIONAL SEAWAYS, INC. | -0.4% |
|
AGIOS PHARMACEUTICALS INC | -0.4% |
|
TEGNA, INC. | -0.4% |