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   

470

Number of overlapping holdings

24.4%

% of RSSL's 1955 holdings also in PSC

99.2%

% of PSC's 502 holdings also in RSSL

Overlap by Weight
Sector Drift (RSSL minus PSC)
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 PSC
Overlap
SPROUTS FARMERS MARKET INC 0.7% 1.3% 0.7%
HIMS & HERS HEALTH, INC. CLASS A 0.4% 2.5% 0.4%
APPLIED INDUSTRIAL TECH INC 0.4% 0.7% 0.4%
HEALTHEQUITY INC 0.4% 0.7% 0.4%
CARPENTER TECHNOLOGY 0.3% 0.9% 0.3%

Position Highlights (Non-Overlapping Exposures)
RSSL Overweight Relative to PSC
INSMED INC 0.5%
FORTRESS TRANSPORTATION & INFRASTRUC 0.4%
VAXCYTE, INC. 0.4%
SOUTH STATE CORP 0.4%
ROCKET LAB USA, INC. 0.4%
CREDO TECHNOLOGY GROUP HOLDING LTD. 0.4%
AURORA INNOVATION, INC. CLASS A 0.4%
CHART INDUSTRIES INC 0.3%
GLAUKOS CORP 0.3%
IONQ, INC. 0.3%
RSSL Underweight Relative to PSC
HIMS & HERS HEALTH, INC. CLASS A -2.1%
BRINKER INTERNATIONAL INC -1.2%
SPROUTS FARMERS MARKET INC -0.6%
CARPENTER TECHNOLOGY -0.5%
BOFI HOLDING INC -0.5%
NEXTRACKER, INC. CLASS A -0.5%
INARI MEDICAL, INC. -0.5%
MR. COOPER GROUP, INC. -0.5%
JACKSON FINANCIAL INCORPORATION CLAS -0.5%
OLD NATL BANCORP/IN -0.5%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY