Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
1817
Number of overlapping holdings
92.3%
% of RSSL's 1967 holdings also in IWM
99.9%
% of IWM's 1978 holdings also in RSSL
Overlap by Weight
Sector Drift (RSSL minus IWM)
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 IWM |
Overlap | |
---|---|---|---|---|
FRANK'S INTERNATIONAL NV | 0.6% | 0.6% | 0.6% | |
INSMED INC | 0.4% | 0.4% | 0.4% | |
SPROUTS FARMERS MARKET INC | 0.4% | 0.4% | 0.4% | |
FABRINET | 0.3% | 0.3% | 0.3% | |
VAXCYTE, INC. | 0.3% | 0.3% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
RSSL Overweight Relative to IWM
FORTRESS TRANSPORTATION & INFRASTRUC | 0.5% | |
SPX CORP | 0.3% | |
CADENCE BANCORPORATION CLASS A | 0.2% | |
FIRSTCASH, INC. | 0.2% | |
SL GREEN REALTY CORP | 0.2% | |
NOBLE CORP | 0.2% | |
VALSPAR CORP | 0.1% | |
GENERAL CABLE CORP | 0.1% | |
CALIFORNIA RESOURCES CORP | 0.1% | |
CLEARWATER AN-A | 0.1% |
RSSL Underweight Relative to IWM
POLYONE CORPORATION | 0.0% | |
SOUTH STATE CORP | 0.0% | |
ASSOCIATED BANC-CORP | 0.0% | |
NELNET INC-CL A | 0.0% | |
WALKER & DUNLOP INC | 0.0% | |
GLACIER BANCORP INC | 0.0% | |
ACI WORLDWIDE INC | 0.0% | |
OLD NATL BANCORP/IN | 0.0% | |
VIRTUS INVESTMENT PARTNERS | 0.0% | |
INTERNATIONAL BANCSHARES CRP | 0.0% |