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
1250

# OF OVERLAPPING
HOLDINGS
RSSL
1986
HOLDINGS
66%
ALSO IN PRFZ
PRFZ
1555
HOLDINGS
80%
ALSO IN RSSL
SECTOR DRIFT (RSSL minus PRFZ)
OVERLAPPING HOLDINGS

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Company Weight
in RSSL
Weight
in PRFZ
Overlap
BRINKER INTERNATIONAL INC 0.3% 0.4% 0.3%
ITRON INC 0.2% 0.3% 0.2%
ENSIGN GROUP INC/THE 0.3% 0.2% 0.2%
K12 INC 0.2% 0.2% 0.2%
WATTS WATER TECHNOLOGIES-A 0.3% 0.2% 0.2%
RSSL Overweight Relative to PRFZ
CREDO TECHNOLOGY GROUP HOLDING LTD. 0.5%
FLUOR CORP 0.3%
HIMS & HERS HEALTH, INC. CLASS A 0.3%
IONQ, INC. 0.3%
FABRINET 0.3%
SPX TECHNOLOGIES 0.3%
DYCOM INDUSTRIES INC 0.3%
OLD NATL BANCORP/IN 0.3%
JACKSON FINANCIAL INCORPORATION CLAS 0.2%
UNIVERSAL FOREST PRODUCTS 0.2%
RSSL Underweight Relative to PRFZ
APPLOVIN CORP. CLASS A -0.5%
CARPENTER TECHNOLOGY -0.5%
CARVANA CO. CLASS A -0.4%
PALANTIR TECHNOLOGIES INC. CLASS A -0.4%
CRANE HOLDINGS, CO. -0.4%
RBC BEARINGS INC -0.2%
AXON ENTERPRISE INC -0.2%
VIRTU FINANCIAL, INC. CLASS A -0.2%
TRADEWEB MARKETS, INC. CLASS A -0.2%
GUIDEWIRE SOFTWARE INC -0.2%
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