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   
OVERLAP
51%

OVERLAP
BY WEIGHT
1231

# OF OVERLAPPING
HOLDINGS
RSSL
1961
HOLDINGS
66%
ALSO IN PRFZ
PRFZ
1532
HOLDINGS
80%
ALSO IN RSSL
SECTOR DRIFT (RSSL minus PRFZ)
OVERLAPPING HOLDINGS

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Company Weight
in RSSL
Weight
in PRFZ
Overlap
KRATOS DEFENSE & SECURITY 0.4% 0.3% 0.3%
STERLING CONSTRUCTION CO 0.3% 0.2% 0.2%
BRINKER INTERNATIONAL INC 0.2% 0.3% 0.2%
COEUR D'ALENE MINES CORP 0.3% 0.2% 0.2%
ENSIGN GROUP INC/THE 0.4% 0.2% 0.2%
RSSL Overweight Relative to PRFZ
CREDO TECHNOLOGY GROUP HOLDING LTD. 0.6%
SPX TECHNOLOGIES 0.3%
IONQ, INC. 0.3%
HIMS & HERS HEALTH, INC. CLASS A 0.3%
OLD NATL BANCORP/IN 0.3%
FABRINET 0.3%
DYCOM INDUSTRIES INC 0.3%
ALTC ACQUISITION CORP. CLASS A 0.3%
JACKSON FINANCIAL INCORPORATION CLAS 0.3%
FLUOR CORP 0.2%
RSSL Underweight Relative to PRFZ
APPLOVIN CORP. CLASS A -0.6%
PALANTIR TECHNOLOGIES INC. CLASS A -0.5%
CARVANA CO. CLASS A -0.4%
COMMSCOPE HOLDING CO INC -0.4%
CARPENTER TECHNOLOGY -0.4%
CRANE HOLDINGS, CO. -0.4%
OPENDOOR TECHNOLOGIES INC -0.4%
MP MATERIALS CORP CLASS A -0.3%
ARMSTRONG WORLD INDUSTRIES -0.2%
RBC BEARINGS INC -0.2%
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