Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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1123

Number of overlapping holdings

57.0%

% of RSSL's 1967 holdings also in SCHA

80.2%

% of SCHA's 1718 holdings also in RSSL

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

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Company Weight
in RSSL
Weight
in SCHA
Overlap
FRANK'S INTERNATIONAL NV 0.6% 0.4% 0.4%
INSMED INC 0.4% 0.3% 0.3%
SPROUTS FARMERS MARKET INC 0.4% 0.3% 0.3%
FABRINET 0.3% 0.2% 0.2%
FLUOR CORP 0.3% 0.2% 0.2%

Position Highlights (Non-Overlapping Exposures)
RSSL Overweight Relative to SCHA
FORTRESS TRANSPORTATION & INFRASTRUC 0.5%
CADENCE BANCORPORATION CLASS A 0.2%
FRANK'S INTERNATIONAL NV 0.2%
BROOKFIELD INFRASTRUCTURE CORPORATIO 0.2%
NEXTRACKER, INC. CLASS A 0.2%
FIRSTCASH, INC. 0.2%
KNIFE RIVER CORPORATION 0.2%
CREDO TECHNOLOGY GROUP HOLDING LTD. 0.2%
SOUTHWEST GAS CORP 0.2%
NOBLE CORP 0.2%
RSSL Underweight Relative to SCHA
MICROSTRATEGY INC-CL A -0.6%
TENET HEALTHCARE CORP -0.4%
CARVANA CO. CLASS A -0.4%
NUTANIX, INC. CLASS A -0.4%
NATERA INC -0.4%
COMFORT SYSTEMS USA INC -0.3%
WINGSTOP, INC. -0.3%
TEXAS ROADHOUSE INC -0.3%
AFFIRM HOLDINGS, INC. CLASS A -0.3%
NANOMETRICS INC -0.3%
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