Fund Overlap

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


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997

Number of overlapping holdings

100.0%

% of IWO's 1113 holdings also in RSSL

51.2%

% of RSSL's 1961 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 1.0% 0.5% 0.5%
INSMED INC 0.8% 0.4% 0.4%
ADVENTRX PHARMACEUTICALS INC 0.6% 0.4% 0.4%
VAXCYTE, INC. 0.8% 0.4% 0.4%
APPLIED INDUSTRIAL TECH INC 0.7% 0.4% 0.4%

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