Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
38%
OVERLAP
BY WEIGHT
1002
# OF OVERLAPPING
HOLDINGS
RSSL
1966
HOLDINGS
53%
ALSO IN DFAT
DFAT
1498
HOLDINGS
72%
ALSO IN RSSL
SECTOR DRIFT (RSSL minus DFAT)
OVERLAPPING HOLDINGS
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| Company | Weight in RSSL |
Weight in DFAT |
Overlap | |
|---|---|---|---|---|
 |
UMB FINANCIAL CORP | 0.3% | 0.3% | 0.3% |
|
OLD NATL BANCORP/IN | 0.3% | 0.4% | 0.3% |
|
JACKSON FINANCIAL INCORPORATION CLASS A | 0.3% | 0.4% | 0.3% |
|
TAYLOR MORRISON HOME CORP-A | 0.2% | 0.4% | 0.2% |
|
K12 INC | 0.3% | 0.2% | 0.2% |
RSSL Overweight Relative to DFAT
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | 0.6% |
|
KRATOS DEFENSE & SECURITY | 0.4% |
 |
FABRINET | 0.4% |
|
NEXTRACKER, INC. CLASS A | 0.4% |
|
BLOOM ENERGY CORPORATION CLASS A | 0.4% |
|
IONQ, INC. | 0.4% |
|
ENSIGN GROUP INC/THE | 0.4% |
|
SPX TECHNOLOGIES | 0.3% |
|
HIMS & HERS HEALTH, INC. CLASS A | 0.3% |
|
STERLING CONSTRUCTION CO | 0.3% |
RSSL Underweight Relative to DFAT
|
REGAL BELOIT CORP | -1.1% |
|
SYNNEX CORP | -0.7% |
|
TOLL BROTHERS INC | -0.6% |
|
ALLY FINANCIAL INC | -0.6% |
|
FIRST HORIZON NATIONAL CORP | -0.6% |
|
WESCO INTERNATIONAL INC | -0.5% |
|
SOUTH STATE CORP | -0.5% |
|
MOLSON COORS BREWING CO -B | -0.5% |
|
WEBSTER FINANCIAL CORP | -0.5% |
|
OVINTIV INC | -0.5% |