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
614
Number of overlapping holdings
32.2%
% of RSSL's 1938 holdings also in OMFS
99.2%
% of OMFS's 619 holdings also in RSSL
Overlap by Weight
Sector Drift (RSSL minus OMFS)
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 RSSL |
Weight in OMFS |
Overlap | |
|---|---|---|---|---|
 |
SPROUTS FARMERS MARKET INC | 0.7% | 3.8% | 0.7% |
|
APPLIED INDUSTRIAL TECH INC | 0.4% | 0.9% | 0.4% |
|
CARPENTER TECHNOLOGY | 0.4% | 0.6% | 0.4% |
|
SOUTH STATE CORP | 0.4% | 0.5% | 0.4% |
|
HALOZYME THERAPEUTICS INC | 0.3% | 0.5% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
RSSL Overweight Relative to OMFS
|
INSMED INC | 0.6% |
|
FORTRESS TRANSPORTATION & INFRASTRUC | 0.4% |
|
MUELLER INDUSTRIES INC | 0.4% |
|
ROCKET LAB USA, INC. | 0.3% |
|
CASELLA WASTE SYSTEMS INC-A | 0.3% |
|
REVOLUTION MEDICINES, INC. | 0.3% |
|
AURORA INNOVATION, INC. CLASS A | 0.3% |
|
SPX TECHNOLOGIES | 0.3% |
|
NEXTRACKER, INC. CLASS A | 0.3% |
|
CHART INDUSTRIES INC | 0.2% |
RSSL Underweight Relative to OMFS
|
SPROUTS FARMERS MARKET INC | -3.1% |
|
EXLSERVICE HOLDINGS INC | -1.3% |
|
COMMVAULT SYSTEMS INC | -1.2% |
|
CSW INDUSTRIALS, INC. | -1.2% |
|
HAMILTON LANE INCORPORATED CLASS A | -0.9% |
|
BADGER METER INC | -0.9% |
|
ATMUS FILTRATION TECHNOLOGIES, INC. | -0.9% |
|
CORCEPT THERAPEUTICS INC | -0.8% |
|
INTERDIGITAL INC | -0.6% |
|
NATL HEALTH INVESTORS INC | -0.6% |