Fund Overlap

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


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OVERLAP
30%

OVERLAP
BY WEIGHT
418

# OF OVERLAPPING
HOLDINGS
RSSL
1960
HOLDINGS
24%
ALSO IN ISMD
ISMD
503
HOLDINGS
87%
ALSO IN RSSL
SECTOR DRIFT (RSSL minus ISMD)
OVERLAPPING HOLDINGS

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Company Weight
in RSSL
Weight
in ISMD
Overlap
QUALYS INC 0.3% 0.2% 0.2%
SOUTHWEST GAS CORP 0.2% 0.2% 0.2%
BLACK HILLS CORP 0.2% 0.2% 0.2%
COMMVAULT SYSTEMS INC 0.2% 0.2% 0.2%
GLACIER BANCORP INC 0.2% 0.2% 0.2%
RSSL Overweight Relative to ISMD
GLAUKOS CORP 0.5%
BRIGHTSPRING HEALTH SERVICES, INC. 0.4%
JFROG LTD. 0.4%
TWIST BIOSCIENCE CORP. 0.3%
MOOG INC-CLASS A 0.3%
SM ENERGY CO 0.3%
VIASAT INC 0.3%
UMB FINANCIAL CORP 0.3%
BRINKER INTERNATIONAL INC 0.3%
RYMAN HOSPITALITY PROPERTIES 0.3%
RSSL Underweight Relative to ISMD
NETSKOPE INC-CL A -0.3%
MEDICAL PROPERTIES TRUST INC -0.3%
SURGERY PARTNERS, INC. -0.3%
EXLSERVICE HOLDINGS INC -0.2%
GENPACT LTD -0.2%
HIGHPEAK ENERGY INC -0.2%
NERDWALLET, INC. CLASS A -0.2%
PACIRA PHARMACEUTICALS INC -0.2%
WESTROCK COFFEE COMPANY -0.2%
RLI CORP -0.2%
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