Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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1751
Number of overlapping holdings
91.7%
% of RSSL's 1942 holdings also in IWM
99.8%
% of IWM's 1950 holdings also in RSSL
Overlap by Weight
Sector Drift (RSSL minus IWM)
Overlapping Holdings
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| Company | Weight in RSSL |
Weight in IWM |
Overlap | |
|---|---|---|---|---|
 |
SPROUTS FARMERS MARKET INC | 0.7% | 0.7% | 0.7% |
|
INSMED INC | 0.5% | 0.5% | 0.5% |
|
APPLIED INDUSTRIAL TECH INC | 0.4% | 0.4% | 0.4% |
|
CARPENTER TECHNOLOGY | 0.4% | 0.4% | 0.4% |
|
MUELLER INDUSTRIES INC | 0.4% | 0.4% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
RSSL Overweight Relative to IWM
|
FORTRESS TRANSPORTATION & INFRASTRUC | 0.4% |
|
SPX TECHNOLOGIES | 0.3% |
|
CADENCE BANCORPORATION CLASS A | 0.2% |
|
FIRSTCASH, INC. | 0.2% |
|
AMERICAN HEALTHC | 0.2% |
|
CLEARWATER AN-A | 0.2% |
|
BROOKFIELD INFRASTRUCTURE CORPORATIO | 0.2% |
|
CORNERSTONE BUILDING BRANDS INC | 0.2% |
|
SL GREEN REALTY CORP | 0.2% |
|
REAL INDUSTRY, INC. | 0.1% |
RSSL Underweight Relative to IWM
|
AIR TRANSPORT SERVICES GROUP | -0.1% |
|
BEACON ROOFING SUPPLY INC | 0.0% |
|
SIERRA BANCORP | 0.0% |
|
GCM GROSVENOR INC. CLASS A | 0.0% |
|
MADISON SQUARE GARDEN ENTERTAINMENT | 0.0% |
|
NCR CORPORATION | 0.0% |
|
ALEXANDER & BALDWIN INC | 0.0% |
|
AVISTA CORP | 0.0% |
|
STOCK YARDS BANCORP INC | 0.0% |
|
REPUBLIC BANCORP INC-CL A | 0.0% |