Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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695
Number of overlapping holdings
35.3%
% of RSSL's 1967 holdings also in ISCG
74.7%
% of ISCG's 999 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 | 0.4% | 0.5% | 0.4% |
 |
FABRINET | 0.3% | 0.4% | 0.3% |
|
VAXCYTE, INC. | 0.3% | 0.3% | 0.3% |
|
SPROUTS FARMERS MARKET INC | 0.4% | 0.3% | 0.3% |
|
ENSIGN GROUP INC/THE | 0.3% | 0.4% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
RSSL Overweight Relative to ISCG
 |
FRANK'S INTERNATIONAL NV | 0.6% |
|
FORTRESS TRANSPORTATION & INFRASTRUC | 0.5% |
|
FLUOR CORP | 0.3% |
|
SOUTH STATE CORP | 0.3% |
|
SPX CORP | 0.3% |
|
MERITAGE HOMES CORP | 0.3% |
|
TAYLOR MORRISON HOME CORP-A | 0.3% |
|
JACKSON FINANCIAL INCORPORATION CLAS | 0.3% |
 |
ESSENT GROUP LTD | 0.3% |
|
OLD NATL BANCORP/IN | 0.2% |
RSSL Underweight Relative to ISCG
|
GUIDEWIRE SOFTWARE INC | -0.5% |
|
CURTISS-WRIGHT CORP | -0.5% |
|
CUBESMART | -0.5% |
|
ITT, INC. | -0.5% |
|
TEXAS ROADHOUSE INC | -0.5% |
|
CATALENT INC | -0.5% |
|
KINSALE CAPITAL GROUP, INC. | -0.5% |
|
NANOMETRICS INC | -0.5% |
|
MURPHY USA, INC. | -0.5% |
|
TOAST, INC. CLASS A | -0.4% |