Fund Overlap

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


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647

Number of overlapping holdings

33.7%

% of RSSL's 1948 holdings also in ISCG

73.1%

% of ISCG's 962 holdings also in RSSL

Overlap by Weight
Sector Drift (RSSL minus ISCG)
Overlapping Holdings

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Company Weight
in RSSL
Weight
in ISCG
Overlap
INSMED INC 0.5% 0.6% 0.5%
APPLIED INDUSTRIAL TECH INC 0.4% 0.4% 0.4%
CARPENTER TECHNOLOGY 0.4% 0.4% 0.4%
HALOZYME THERAPEUTICS INC 0.3% 0.4% 0.3%
HEALTHEQUITY INC 0.3% 0.3% 0.3%

Position Highlights (Non-Overlapping Exposures)
RSSL Overweight Relative to ISCG
SPROUTS FARMERS MARKET INC 0.6%
FORTRESS TRANSPORTATION & INFRASTRUC 0.5%
SOUTH STATE CORP 0.4%
VAXCYTE, INC. 0.4%
BEACON ROOFING SUPPLY INC 0.3%
UMB FINANCIAL CORP 0.3%
OLD NATL BANCORP/IN 0.3%
MR. COOPER GROUP, INC. 0.3%
AURORA INNOVATION, INC. CLASS A 0.3%
TAYLOR MORRISON HOME CORP-A 0.2%
RSSL Underweight Relative to ISCG
INTRA-CELLULAR THERAPIES INC -0.6%
SOFI TECHNOLOGIES INC -0.6%
DUOLINGO, INC. CLASS A -0.5%
LINCOLN ELECTRIC HOLDINGS -0.5%
KINSALE CAPITAL GROUP, INC. -0.5%
EXELIXIS INC -0.5%
ROYAL GOLD INC -0.5%
TKO GROUP HOLDINGS, INC. CLASS A -0.5%
AFFIRM HOLDINGS, INC. CLASS A -0.5%
ITT, INC. -0.5%
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