Fund Overlap

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


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978

Number of overlapping holdings

99.9%

% of IWO's 1115 holdings also in RSSL

51.3%

% of RSSL's 1938 holdings also in IWO

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

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Company Weight
in IWO
Weight
in RSSL
Overlap
SPROUTS FARMERS MARKET INC 1.4% 0.7% 0.7%
INSMED INC 1.1% 0.6% 0.6%
APPLIED INDUSTRIAL TECH INC 0.7% 0.4% 0.4%
CARPENTER TECHNOLOGY 0.7% 0.4% 0.4%
BEACON ROOFING SUPPLY INC 0.6% 0.3% 0.3%

Position Highlights (Non-Overlapping Exposures)
IWO Overweight Relative to RSSL
SPROUTS FARMERS MARKET INC 0.7%
INSMED INC 0.5%
APPLIED INDUSTRIAL TECH INC 0.4%
CARPENTER TECHNOLOGY 0.3%
CASELLA WASTE SYSTEMS INC-A 0.3%
HEALTHEQUITY INC 0.3%
HALOZYME THERAPEUTICS INC 0.3%
ENSIGN GROUP INC/THE 0.3%
LANTHEUS HOLDINGS INC 0.3%
ROCKET LAB USA, INC. 0.3%
IWO Underweight Relative to RSSL
FORTRESS TRANSPORTATION & INFRASTRUC -0.4%
SOUTH STATE CORP -0.4%
MUELLER INDUSTRIES INC -0.4%
UMB FINANCIAL CORP -0.3%
OLD NATL BANCORP/IN -0.3%
SPX TECHNOLOGIES -0.3%
ESSENT GROUP LTD -0.3%
TAYLOR MORRISON HOME CORP-A -0.3%
ESSENTIAL PROPERTIES REALTY TRUST, I -0.2%
TERRENO REALTY CORP -0.2%
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