Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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799
Number of overlapping holdings
40.6%
% of RSSL's 1967 holdings also in ISCV
74.7%
% of ISCV's 1124 holdings also in RSSL
Overlap by Weight
Sector Drift (RSSL minus ISCV)
Overlapping Holdings
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| Company | Weight in RSSL |
Weight in ISCV |
Overlap | |
|---|---|---|---|---|
 |
FLUOR CORP | 0.3% | 0.4% | 0.3% |
|
SOUTH STATE CORP | 0.3% | 0.3% | 0.3% |
|
MERITAGE HOMES CORP | 0.3% | 0.3% | 0.3% |
|
TAYLOR MORRISON HOME CORP-A | 0.3% | 0.3% | 0.3% |
 |
ESSENT GROUP LTD | 0.3% | 0.3% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
RSSL Overweight Relative to ISCV
 |
FRANK'S INTERNATIONAL NV | 0.6% |
|
FORTRESS TRANSPORTATION & INFRASTRUC | 0.5% |
|
INSMED INC | 0.4% |
 |
FABRINET | 0.3% |
|
VAXCYTE, INC. | 0.3% |
|
ENSIGN GROUP INC/THE | 0.3% |
|
HALOZYME THERAPEUTICS INC | 0.3% |
|
APPLIED INDUSTRIAL TECH INC | 0.3% |
|
SPS COMMERCE INC | 0.3% |
|
ABERCROMBIE & FITCH CO-CL A | 0.3% |
RSSL Underweight Relative to ISCV
|
C.H. ROBINSON WORLDWIDE INC | -0.5% |
|
EAST WEST BANCORP INC | -0.5% |
|
ASSURANT INC | -0.4% |
|
RIVIAN AUTOMOTIVE INC-A | -0.4% |
|
FORTUNE BRANDS HOME & SECURI | -0.4% |
|
PINNACLE WEST CAPITAL | -0.4% |
|
GLOBE LIFE INC. | -0.4% |
|
OMEGA HEALTHCARE INVESTORS | -0.4% |
|
TAPESTRY, INC. | -0.4% |
|
OLD REPUBLIC INTL CORP | -0.4% |