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   

1276

Number of overlapping holdings

66.8%

% of RSSL's 1942 holdings also in PRFZ

80.7%

% of PRFZ's 1584 holdings also in RSSL

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

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Company Weight
in RSSL
Weight
in PRFZ
Overlap
CARPENTER TECHNOLOGY 0.4% 0.4% 0.4%
BRINKER INTERNATIONAL INC 0.3% 0.5% 0.3%
K12 INC 0.3% 0.3% 0.3%
ACI WORLDWIDE INC 0.2% 0.3% 0.2%
ESSENTIAL PROPERTIES REALTY TRUST, INC. 0.2% 0.2% 0.2%

Position Highlights (Non-Overlapping Exposures)
RSSL Overweight Relative to PRFZ
SPROUTS FARMERS MARKET INC 0.7%
INSMED INC 0.5%
FORTRESS TRANSPORTATION & INFRASTRUC 0.4%
APPLIED INDUSTRIAL TECH INC 0.4%
MUELLER INDUSTRIES INC 0.4%
SOUTH STATE CORP 0.4%
BEACON ROOFING SUPPLY INC 0.3%
MR. COOPER GROUP, INC. 0.3%
UNIVERSAL FOREST PRODUCTS 0.3%
SPX TECHNOLOGIES 0.3%
RSSL Underweight Relative to PRFZ
APPLOVIN CORP. CLASS A -0.5%
CARVANA CO. CLASS A -0.5%
PALANTIR TECHNOLOGIES INC. CLASS A -0.4%
TEXAS PACIFIC LAND CORPORATION -0.4%
VIRTU FINANCIAL, INC. CLASS A -0.3%
CRANE HOLDINGS, CO. -0.3%
PILGRIM'S PRIDE CORP -0.3%
RBC BEARINGS INC -0.3%
COCA-COLA BOTTLING CO CONSOL -0.3%
CLEARWAY ENERGY, INC. CLASS C -0.2%
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