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   

1123

Number of overlapping holdings

57.0%

% of RSSL's 1967 holdings also in PRFZ

80.7%

% of PRFZ's 1392 holdings also in RSSL

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

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Company Weight
in RSSL
Weight
in PRFZ
Overlap
FRANK'S INTERNATIONAL NV 0.6% 0.7% 0.6%
CARPENTER TECHNOLOGY 0.3% 0.3% 0.3%
MOOG INC-CLASS A 0.2% 0.2% 0.2%
ABERCROMBIE & FITCH CO-CL A 0.3% 0.2% 0.2%
ACI WORLDWIDE INC 0.2% 0.2% 0.2%

Position Highlights (Non-Overlapping Exposures)
RSSL Overweight Relative to PRFZ
FORTRESS TRANSPORTATION & INFRASTRUC 0.5%
INSMED INC 0.4%
SPROUTS FARMERS MARKET INC 0.4%
FLUOR CORP 0.3%
MUELLER INDUSTRIES INC 0.3%
APPLIED INDUSTRIAL TECH INC 0.3%
VAXCYTE, INC. 0.3%
SOUTH STATE CORP 0.3%
UNIVERSAL FOREST PRODUCTS 0.3%
SPX CORP 0.3%
RSSL Underweight Relative to PRFZ
CARVANA CO. CLASS A -0.4%
VIRTU FINANCIAL, INC. CLASS A -0.3%
EMERGENT BIOSOLUTIONS INC -0.3%
CIRRUS LOGIC INC -0.3%
NU HOLDINGS LTD. CLASS A -0.2%
COMMSCOPE HOLDING CO INC -0.2%
TEXAS PACIFIC LAND CORPORATION -0.2%
MONOLITHIC POWER SYSTEMS INC -0.2%
CRANE HOLDINGS, CO. -0.2%
TETRA TECH INC -0.2%
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