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   

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%
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