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   

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

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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%
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