Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
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
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 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% |