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
985
Number of overlapping holdings
51.4%
% of RSSL's 1948 holdings also in VTWG
99.7%
% of VTWG's 1134 holdings also in RSSL
Overlap by Weight
Sector Drift (RSSL minus VTWG)
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 VTWG |
Overlap | |
|---|---|---|---|---|
 |
SPROUTS FARMERS MARKET INC | 0.6% | 1.2% | 0.6% |
|
INSMED INC | 0.5% | 1.1% | 0.5% |
|
APPLIED INDUSTRIAL TECH INC | 0.4% | 0.7% | 0.4% |
|
CARPENTER TECHNOLOGY | 0.4% | 0.7% | 0.4% |
|
VAXCYTE, INC. | 0.4% | 0.7% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
RSSL Overweight Relative to VTWG
|
FORTRESS TRANSPORTATION & INFRASTRUC | 0.5% |
|
SOUTH STATE CORP | 0.4% |
|
UMB FINANCIAL CORP | 0.3% |
|
OLD NATL BANCORP/IN | 0.3% |
|
TERRENO REALTY CORP | 0.3% |
|
TAYLOR MORRISON HOME CORP-A | 0.2% |
|
JACKSON FINANCIAL INCORPORATION CLAS | 0.2% |
 |
ESSENT GROUP LTD | 0.2% |
|
SPX TECHNOLOGIES | 0.2% |
|
GATX CORP | 0.2% |
RSSL Underweight Relative to VTWG
|
SPROUTS FARMERS MARKET INC | -0.6% |
|
INSMED INC | -0.5% |
|
ALTAIR ENGINEERING INC. CLASS A | -0.5% |
|
APPLIED INDUSTRIAL TECH INC | -0.3% |
|
CARPENTER TECHNOLOGY | -0.3% |
|
VAXCYTE, INC. | -0.3% |
|
HALOZYME THERAPEUTICS INC | -0.3% |
|
EXLSERVICE HOLDINGS INC | -0.3% |
|
HEALTHEQUITY INC | -0.3% |
|
MUELLER INDUSTRIES INC | -0.3% |