Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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1108
Number of overlapping holdings
56.8%
% of RSSL's 1962 holdings also in PRFZ
81.1%
% of PRFZ's 1366 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 | 0.7% | 0.8% | 0.7% | |
CARPENTER TECHNOLOGY | 0.3% | 0.4% | 0.3% | |
MOOG INC-CLASS A | 0.2% | 0.2% | 0.2% | |
PIPER JAFFRAY COS | 0.2% | 0.2% | 0.2% | |
ACI WORLDWIDE INC | 0.2% | 0.3% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
RSSL Overweight Relative to PRFZ
FORTRESS TRANSPORTATION & INFRASTRUC | 0.6% | |
SPROUTS FARMERS MARKET INC | 0.5% | |
ADVENTRX PHARMACEUTICALS INC | 0.4% | |
INSMED INC | 0.4% | |
APPLIED INDUSTRIAL TECH INC | 0.4% | |
MUELLER INDUSTRIES INC | 0.4% | |
VAXCYTE, INC. | 0.3% | |
FLUOR CORP | 0.3% | |
LUMEN TECHNOLOGIES, INC. | 0.3% | |
SOUTH STATE CORP | 0.3% |
RSSL Underweight Relative to PRFZ
APPLOVIN CORP. CLASS A | -0.6% | |
CARVANA CO. CLASS A | -0.6% | |
TEXAS PACIFIC LAND CORPORATION | -0.3% | |
PALANTIR TECHNOLOGIES INC. CLASS A | -0.3% | |
VIRTU FINANCIAL, INC. CLASS A | -0.3% | |
EMERGENT BIOSOLUTIONS INC | -0.3% | |
COMFORT SYSTEMS USA INC | -0.3% | |
COMMSCOPE HOLDING CO INC | -0.2% | |
CRANE HOLDINGS, CO. | -0.2% | |
GATES INDUSTRIAL CORPORATION PLC | -0.2% |