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   

1269

Number of overlapping holdings

66.8%

% of RSSL's 1936 holdings also in VTWV

99.1%

% of VTWV's 1441 holdings also in RSSL

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

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Company Weight
in RSSL
Weight
in VTWV
Overlap
SOUTH STATE CORP 0.4% 0.7% 0.4%
MR. COOPER GROUP, INC. 0.3% 0.4% 0.3%
AURORA INNOVATION, INC. CLASS A 0.3% 0.3% 0.3%
UMB FINANCIAL CORP 0.3% 0.6% 0.3%
OLD NATL BANCORP/IN 0.3% 0.6% 0.3%

Position Highlights (Non-Overlapping Exposures)
RSSL Overweight Relative to VTWV
SPROUTS FARMERS MARKET INC 0.7%
INSMED INC 0.5%
CARPENTER TECHNOLOGY 0.4%
FORTRESS TRANSPORTATION & INFRASTRUC 0.4%
APPLIED INDUSTRIAL TECH INC 0.4%
ROCKET LAB USA, INC. 0.3%
HIMS & HERS HEALTH, INC. CLASS A 0.3%
FABRINET 0.3%
HALOZYME THERAPEUTICS INC 0.3%
HEALTHEQUITY INC 0.3%
RSSL Underweight Relative to VTWV
SOUTH STATE CORP -0.4%
UMB FINANCIAL CORP -0.3%
OLD NATL BANCORP/IN -0.3%
TAYLOR MORRISON HOME CORP-A -0.3%
ESSENT GROUP LTD -0.3%
JACKSON FINANCIAL INCORPORATION CLAS -0.3%
ESSENTIAL PROPERTIES REALTY TRUST, I -0.2%
TERRENO REALTY CORP -0.2%
GROUP 1 AUTOMOTIVE INC -0.2%
GATX CORP -0.2%
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