Fund Overlap

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


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1790

Number of overlapping holdings

99.9%

% of IWM's 1970 holdings also in RSSL

91.9%

% of RSSL's 1959 holdings also in IWM

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

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Company Weight
in IWM
Weight
in RSSL
Overlap
FRANK'S INTERNATIONAL NV 0.7% 0.7% 0.7%
SPROUTS FARMERS MARKET INC 0.5% 0.5% 0.5%
INSMED INC 0.4% 0.4% 0.4%
ADVENTRX PHARMACEUTICALS INC 0.4% 0.4% 0.4%
VAXCYTE, INC. 0.4% 0.4% 0.4%

Position Highlights (Non-Overlapping Exposures)
IWM Overweight Relative to RSSL
VALLEY NATIONAL BANCORP 0.0%
GLACIER BANCORP INC 0.0%
SELECTIVE INSURANCE GROUP 0.0%
SABRA HEALTH CARE REIT INC 0.0%
SOUTH STATE CORP 0.0%
HOME BANCSHARES INC 0.0%
TOWNE BANK 0.0%
ASSOCIATED BANC-CORP 0.0%
MURPHY OIL CORP 0.0%
QCR HOLDINGS INC 0.0%
IWM Underweight Relative to RSSL
FORTRESS TRANSPORTATION & INFRASTRUC -0.6%
SPX CORP -0.3%
CADENCE BANCORPORATION CLASS A -0.2%
ARCADIUM LITHIUM PLC -0.2%
CLEARWATER AN-A -0.2%
SL GREEN REALTY CORP -0.2%
NOBLE CORP -0.2%
CEDAR FAIR -LP -0.1%
FIRSTCASH, INC. -0.1%
CALIFORNIA RESOURCES CORP -0.1%
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