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
40%

OVERLAP
BY WEIGHT
451

# OF OVERLAPPING
HOLDINGS
RSSL
1965
HOLDINGS
24%
ALSO IN PSC
PSC
500
HOLDINGS
95%
ALSO IN RSSL
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
FABRINET 0.4% 0.5% 0.4%
NEXTRACKER, INC. CLASS A 0.4% 0.8% 0.4%
ENSIGN GROUP INC/THE 0.4% 0.4% 0.4%
UMB FINANCIAL CORP 0.3% 0.8% 0.3%
STERLING CONSTRUCTION CO 0.3% 0.4% 0.3%
RSSL Overweight Relative to PSC
CREDO TECHNOLOGY GROUP HOLDING LTD. 0.6%
KRATOS DEFENSE & SECURITY 0.4%
BLOOM ENERGY CORPORATION CLASS A 0.4%
IONQ, INC. 0.4%
SPX TECHNOLOGIES 0.3%
CHART INDUSTRIES INC 0.3%
BRIDGEBIO PHARMA, INC. 0.3%
COEUR D'ALENE MINES CORP 0.3%
AEROVIRONMENT INC 0.3%
JOHN BEAN TECHNOLOGIES CORP 0.3%
RSSL Underweight Relative to PSC
HIMS & HERS HEALTH, INC. CLASS A -1.3%
BRINKER INTERNATIONAL INC -1.2%
SPROUTS FARMERS MARKET INC -1.1%
CARPENTER TECHNOLOGY -0.9%
MR. COOPER GROUP, INC. -0.8%
HAMILTON LANE INCORPORATED CLASS A -0.7%
APPLIED INDUSTRIAL TECH INC -0.7%
HALOZYME THERAPEUTICS INC -0.7%
TG THERAPEUTICS INC -0.5%
MUELLER INDUSTRIES INC -0.5%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY