Fund Overlap

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


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1325

Number of overlapping holdings

67.3%

% of RSSL's 1967 holdings also in VTWV

99.7%

% of VTWV's 1458 holdings also in RSSL

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

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Company Weight
in RSSL
Weight
in VTWV
Overlap
FRANK'S INTERNATIONAL NV 0.6% 1.2% 0.6%
SOUTH STATE CORP 0.3% 0.5% 0.3%
MERITAGE HOMES CORP 0.3% 0.5% 0.3%
TAYLOR MORRISON HOME CORP-A 0.3% 0.5% 0.3%
JACKSON FINANCIAL INCORPORATION CLASS A 0.3% 0.5% 0.3%

Position Highlights (Non-Overlapping Exposures)
RSSL Overweight Relative to VTWV
FORTRESS TRANSPORTATION & INFRASTRUC 0.5%
INSMED INC 0.4%
SPROUTS FARMERS MARKET INC 0.4%
FABRINET 0.3%
VAXCYTE, INC. 0.3%
ENSIGN GROUP INC/THE 0.3%
HALOZYME THERAPEUTICS INC 0.3%
APPLIED INDUSTRIAL TECH INC 0.3%
SPS COMMERCE INC 0.3%
ABERCROMBIE & FITCH CO-CL A 0.3%
RSSL Underweight Relative to VTWV
SITE CENTERS CORP -0.7%
FRANK'S INTERNATIONAL NV -0.6%
SOUTH STATE CORP -0.3%
MERITAGE HOMES CORP -0.3%
TAYLOR MORRISON HOME CORP-A -0.3%
JACKSON FINANCIAL INCORPORATION CLAS -0.3%
ESSENT GROUP LTD -0.2%
TERRENO REALTY CORP -0.2%
OLD NATL BANCORP/IN -0.2%
COMMERCIAL METALS CO -0.2%
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