Fund Overlap

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


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1265

Number of overlapping holdings

66.4%

% of RSSL's 1938 holdings also in IWN

99.8%

% of IWN's 1418 holdings also in RSSL

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

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Company Weight
in RSSL
Weight
in IWN
Overlap
SOUTH STATE CORP 0.4% 0.8% 0.4%
MR. COOPER GROUP, INC. 0.3% 0.4% 0.3%
UMB FINANCIAL CORP 0.3% 0.6% 0.3%
OLD NATL BANCORP/IN 0.3% 0.6% 0.3%
TAYLOR MORRISON HOME CORP-A 0.3% 0.5% 0.3%

Position Highlights (Non-Overlapping Exposures)
RSSL Overweight Relative to IWN
SPROUTS FARMERS MARKET INC 0.7%
INSMED INC 0.6%
FORTRESS TRANSPORTATION & INFRASTRUC 0.4%
APPLIED INDUSTRIAL TECH INC 0.4%
CARPENTER TECHNOLOGY 0.4%
MUELLER INDUSTRIES INC 0.4%
HALOZYME THERAPEUTICS INC 0.3%
CASELLA WASTE SYSTEMS INC-A 0.3%
HEALTHEQUITY INC 0.3%
ENSIGN GROUP INC/THE 0.3%
RSSL Underweight Relative to IWN
SOUTH STATE CORP -0.4%
UMB FINANCIAL CORP -0.3%
OLD NATL BANCORP/IN -0.3%
TERRENO REALTY CORP -0.3%
ESSENTIAL PROPERTIES REALTY TRUST, I -0.3%
TAYLOR MORRISON HOME CORP-A -0.3%
ESSENT GROUP LTD -0.3%
GATX CORP -0.2%
GROUP 1 AUTOMOTIVE INC -0.2%
JACKSON FINANCIAL INCORPORATION CLAS -0.2%
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