Fund Overlap

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


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467

Number of overlapping holdings

24.5%

% of RSSL's 1938 holdings also in PSC

98.5%

% of PSC's 500 holdings also in RSSL

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

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Company Weight
in RSSL
Weight
in PSC
Overlap
SPROUTS FARMERS MARKET INC 0.7% 1.1% 0.7%
APPLIED INDUSTRIAL TECH INC 0.4% 0.7% 0.4%
CARPENTER TECHNOLOGY 0.4% 0.9% 0.4%
MUELLER INDUSTRIES INC 0.4% 0.5% 0.4%
HALOZYME THERAPEUTICS INC 0.3% 0.7% 0.3%

Position Highlights (Non-Overlapping Exposures)
RSSL Overweight Relative to PSC
INSMED INC 0.6%
FORTRESS TRANSPORTATION & INFRASTRUC 0.4%
SOUTH STATE CORP 0.4%
BEACON ROOFING SUPPLY INC 0.3%
CASELLA WASTE SYSTEMS INC-A 0.3%
ROCKET LAB USA, INC. 0.3%
REVOLUTION MEDICINES, INC. 0.3%
FLUOR CORP 0.3%
AURORA INNOVATION, INC. CLASS A 0.3%
SPX TECHNOLOGIES 0.3%
RSSL Underweight Relative to PSC
HIMS & HERS HEALTH, INC. CLASS A -1.4%
BRINKER INTERNATIONAL INC -1.2%
CARPENTER TECHNOLOGY -0.6%
BOFI HOLDING INC -0.6%
MR. COOPER GROUP, INC. -0.5%
NEXTRACKER, INC. CLASS A -0.5%
JACKSON FINANCIAL INCORPORATION CLAS -0.5%
ALTAIR ENGINEERING INC. CLASS A -0.5%
OLD NATL BANCORP/IN -0.5%
UMB FINANCIAL CORP -0.5%
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