Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
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
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 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% |