Fund Overlap

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


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OVERLAP
52%

OVERLAP
BY WEIGHT
1411

# OF OVERLAPPING
HOLDINGS
RSSL
1955
HOLDINGS
75%
ALSO IN DFAS
DFAS
2078
HOLDINGS
73%
ALSO IN RSSL
SECTOR DRIFT (RSSL minus DFAS)
OVERLAPPING HOLDINGS

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Company Weight
in RSSL
Weight
in DFAS
Overlap
KRATOS DEFENSE & SECURITY 0.4% 0.3% 0.3%
ENSIGN GROUP INC/THE 0.4% 0.2% 0.2%
STERLING CONSTRUCTION CO 0.3% 0.2% 0.2%
INTERDIGITAL INC 0.3% 0.2% 0.2%
UMB FINANCIAL CORP 0.3% 0.2% 0.2%
RSSL Overweight Relative to DFAS
CREDO TECHNOLOGY GROUP HOLDING LTD. 0.6%
IONQ, INC. 0.4%
SPX TECHNOLOGIES 0.3%
BRIDGEBIO PHARMA, INC. 0.3%
ECHOSTAR CORP-A 0.3%
FABRINET 0.3%
GUARDANT HEALTH, INC. 0.3%
AEROVIRONMENT INC 0.3%
ALTC ACQUISITION CORP. CLASS A 0.3%
MADRIGAL PHARMACEUTICALS, INC. 0.3%
RSSL Underweight Relative to DFAS
CRANE HOLDINGS, CO. -0.5%
CIENA CORP -0.3%
REGAL BELOIT CORP -0.3%
MUELLER INDUSTRIES INC -0.3%
ACUITY BRANDS INC -0.2%
APPLIED INDUSTRIAL TECH INC -0.2%
WINTRUST FINANCIAL CORP -0.2%
CARPENTER TECHNOLOGY -0.2%
MP MATERIALS CORP CLASS A -0.2%
HASBRO INC -0.2%
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