Fund Overlap

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


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OVERLAP
20%

OVERLAP
BY WEIGHT
121

# OF OVERLAPPING
HOLDINGS
RSSL
1923
HOLDINGS
8%
ALSO IN MMSC
MMSC
217
HOLDINGS
65%
ALSO IN RSSL
SECTOR DRIFT (RSSL minus MMSC)
OVERLAPPING HOLDINGS

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Company Weight
in RSSL
Weight
in MMSC
Overlap
BLOOM ENERGY CORPORATION CLASS A 1.2% 1.5% 1.2%
FABRINET 0.6% 1.4% 0.6%
NEXTRACKER, INC. CLASS A 0.6% 0.8% 0.6%
KRATOS DEFENSE & SECURITY 0.5% 0.8% 0.5%
CREDO TECHNOLOGY GROUP HOLDING LTD. 0.6% 0.4% 0.4%
RSSL Overweight Relative to MMSC
ECHOSTAR CORP-A 0.5%
COEUR D'ALENE MINES CORP 0.4%
HECLA MINING CO 0.4%
ENSIGN GROUP INC/THE 0.4%
ADVANCED ENERGY INDUSTRIES 0.4%
IONQ, INC. 0.4%
CHART INDUSTRIES INC 0.3%
CARETRUST REIT INC 0.3%
MOOG INC-CLASS A 0.3%
UMB FINANCIAL CORP 0.3%
RSSL Underweight Relative to MMSC
MA-COM TECHNOLOGY SOLUTIONS -1.4%
NLIGHT, INC. -1.3%
VSE CORP -1.3%
EZCORP INC-CL A -1.1%
REGAL BELOIT CORP -1.0%
FMC TECHNOLOGIES INC -0.9%
ENCORE CAPITAL GROUP INC -0.9%
FIRSTCASH, INC. -0.9%
CURTISS-WRIGHT CORP -0.9%
LEONARDO DRS, INC. -0.8%
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