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   
OVERLAP
89%

OVERLAP
BY WEIGHT
1499

# OF OVERLAPPING
HOLDINGS
RSSL
1923
HOLDINGS
94%
ALSO IN IWM
IWM
1942
HOLDINGS
91%
ALSO IN RSSL
SECTOR DRIFT (RSSL minus IWM)
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 IWM
Overlap
BLOOM ENERGY CORPORATION CLASS A 1.2% 1.2% 1.2%
FABRINET 0.6% 0.6% 0.6%
CREDO TECHNOLOGY GROUP HOLDING LTD. 0.6% 0.6% 0.6%
NEXTRACKER, INC. CLASS A 0.6% 0.6% 0.6%
KRATOS DEFENSE & SECURITY 0.5% 0.5% 0.5%
RSSL Overweight Relative to IWM
SPX TECHNOLOGIES 0.3%
FIRSTCASH, INC. 0.3%
PRAXIS PRECISION MEDICINES, INC. 0.2%
VALSPAR CORP 0.2%
BROOKFIELD INFRASTRUCTURE CORPORATIO 0.2%
NOBLE CORP 0.2%
CORNERSTONE BUILDING BRANDS INC 0.2%
CALIFORNIA RESOURCES CORP 0.2%
OUTFRONT MEDIA INC. 0.1%
ARCHER AVIATION INC CLASS A 0.1%
RSSL Underweight Relative to IWM
ALEXANDER & BALDWIN INC -0.1%
CAREER EDUCATION CORP 0.0%
ATYR PHARMA, INC. 0.0%
MEDALLION FINANCIAL CORP 0.0%
WASHINGTON FEDERAL INC 0.0%
PAYONEER GLOBAL INC. 0.0%
SIERRA BANCORP 0.0%
GREENLIGHT CAPITAL RE LTD-A 0.0%
FULTON FINANCIAL CORP 0.0%
MACERICH CO/THE 0.0%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY