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   

976

Number of overlapping holdings

100.0%

% of IWO's 1114 holdings also in RSSL

51.3%

% of RSSL's 1935 holdings also in IWO

Overlap by Weight
Sector Drift (IWO minus RSSL)
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 IWO
Weight
in RSSL
Overlap
SPROUTS FARMERS MARKET INC 1.3% 0.7% 0.7%
INSMED INC 0.9% 0.5% 0.5%
CARPENTER TECHNOLOGY 0.8% 0.4% 0.4%
APPLIED INDUSTRIAL TECH INC 0.7% 0.4% 0.4%
MUELLER INDUSTRIES INC 0.6% 0.4% 0.4%

Position Highlights (Non-Overlapping Exposures)
IWO Overweight Relative to RSSL
SPROUTS FARMERS MARKET INC 0.6%
HIMS & HERS HEALTH, INC. CLASS A 0.5%
CARPENTER TECHNOLOGY 0.4%
INSMED INC 0.4%
HALOZYME THERAPEUTICS INC 0.3%
APPLIED INDUSTRIAL TECH INC 0.3%
HEALTHEQUITY INC 0.3%
ENSIGN GROUP INC/THE 0.3%
CASELLA WASTE SYSTEMS INC-A 0.3%
CREDO TECHNOLOGY GROUP HOLDING LTD. 0.3%
IWO Underweight Relative to RSSL
FORTRESS TRANSPORTATION & INFRASTRUC -0.4%
SOUTH STATE CORP -0.4%
UMB FINANCIAL CORP -0.3%
OLD NATL BANCORP/IN -0.3%
SPX TECHNOLOGIES -0.3%
ESSENT GROUP LTD -0.3%
JACKSON FINANCIAL INCORPORATION CLAS -0.2%
TAYLOR MORRISON HOME CORP-A -0.2%
TERRENO REALTY CORP -0.2%
CADENCE BANCORPORATION CLASS A -0.2%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY