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   

1309

Number of overlapping holdings

67.2%

% of RSSL's 1962 holdings also in VTWV

99.7%

% of VTWV's 1456 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 0.7% 1.4% 0.7%
LUMEN TECHNOLOGIES, INC. 0.3% 0.6% 0.3%
SOUTH STATE CORP 0.3% 0.6% 0.3%
JACKSON FINANCIAL INCORPORATION CLASS A 0.3% 0.6% 0.3%
TAYLOR MORRISON HOME CORP-A 0.3% 0.5% 0.3%

Position Highlights (Non-Overlapping Exposures)
RSSL Overweight Relative to VTWV
FORTRESS TRANSPORTATION & INFRASTRUC 0.6%
SPROUTS FARMERS MARKET INC 0.5%
INSMED INC 0.4%
VAXCYTE, INC. 0.4%
APPLIED INDUSTRIAL TECH INC 0.4%
FABRINET 0.3%
MUELLER INDUSTRIES INC 0.3%
HEALTHEQUITY INC 0.3%
CARPENTER TECHNOLOGY 0.3%
ENSIGN GROUP INC/THE 0.3%
RSSL Underweight Relative to VTWV
FRANK'S INTERNATIONAL NV -0.7%
LUMEN TECHNOLOGIES, INC. -0.3%
SOUTH STATE CORP -0.3%
JACKSON FINANCIAL INCORPORATION CLAS -0.3%
TAYLOR MORRISON HOME CORP-A -0.3%
COMMERCIAL METALS CO -0.2%
COTT CORPORATION -0.2%
OLD NATL BANCORP/IN -0.2%
MERITAGE HOMES CORP -0.2%
GLACIER BANCORP INC -0.2%
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