Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
1013
Number of overlapping holdings
51.4%
% of RSSL's 1967 holdings also in IWO
100.0%
% of IWO's 1118 holdings also in RSSL
Overlap by Weight
Sector Drift (RSSL minus IWO)
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 IWO |
Overlap | |
---|---|---|---|---|
INSMED INC | 0.4% | 0.9% | 0.4% | |
SPROUTS FARMERS MARKET INC | 0.4% | 0.8% | 0.4% | |
FABRINET | 0.3% | 0.7% | 0.3% | |
VAXCYTE, INC. | 0.3% | 0.7% | 0.3% | |
FLUOR CORP | 0.3% | 0.6% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
RSSL Overweight Relative to IWO
FRANK'S INTERNATIONAL NV | 0.6% | |
FORTRESS TRANSPORTATION & INFRASTRUC | 0.5% | |
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% | |
TERRENO REALTY CORP | 0.2% | |
OLD NATL BANCORP/IN | 0.2% |
RSSL Underweight Relative to IWO
INSMED INC | -0.5% | |
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% | |
LANTHEUS HOLDINGS INC | -0.3% |