Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   

1318

Number of overlapping holdings

66.9%

% of RSSL's 1967 holdings also in IWN

100.0%

% of IWN's 1433 holdings also in RSSL

Overlap by Weight
Sector Drift (RSSL minus IWN)
Overlapping Holdings

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Company Weight
in RSSL
Weight
in IWN
Overlap
FRANK'S INTERNATIONAL NV 0.6% 1.2% 0.6%
SOUTH STATE CORP 0.3% 0.6% 0.3%
MERITAGE HOMES CORP 0.3% 0.5% 0.3%
TAYLOR MORRISON HOME CORP-A 0.3% 0.5% 0.3%
JACKSON FINANCIAL INCORPORATION CLASS A 0.3% 0.5% 0.3%

Position Highlights (Non-Overlapping Exposures)
RSSL Overweight Relative to IWN
FORTRESS TRANSPORTATION & INFRASTRUC 0.5%
INSMED INC 0.4%
SPROUTS FARMERS MARKET 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 IWN
FRANK'S INTERNATIONAL NV -0.6%
SOUTH STATE CORP -0.3%
MERITAGE HOMES CORP -0.3%
TAYLOR MORRISON HOME CORP-A -0.3%
ESSENT GROUP LTD -0.3%
TERRENO REALTY CORP -0.2%
JACKSON FINANCIAL INCORPORATION CLAS -0.2%
OLD NATL BANCORP/IN -0.2%
COMMERCIAL METALS CO -0.2%
KITE REALTY GROUP TRUST -0.2%
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