Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
14%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
RSMC
42
HOLDINGS
14%
ALSO IN SAWS
SAWS
72
HOLDINGS
8%
ALSO IN RSMC
SECTOR DRIFT (RSMC minus SAWS)
OVERLAPPING HOLDINGS
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| Company | Weight in RSMC |
Weight in SAWS |
Overlap | |
|---|---|---|---|---|
 |
STONEX GROUP INC | 5.1% | 5.6% | 5.1% |
|
MUELLER INDUSTRIES INC | 2.4% | 2.1% | 2.1% |
|
ESCO TECHNOLOGIES INC | 2.3% | 1.9% | 1.9% |
|
MYR GROUP INC/DELAWARE | 1.6% | 1.8% | 1.6% |
|
APPLIED INDUSTRIAL TECH INC | 2.6% | 1.5% | 1.5% |
RSMC Overweight Relative to SAWS
|
HANNON ARMSTRONG SUSTAINABLE | 3.9% |
|
JONES LANG LASALLE INC | 3.1% |
|
SYNNEX CORP | 3.0% |
|
KORN/FERRY INTERNATIONAL | 3.0% |
|
RADNET INC | 2.9% |
|
BADGER METER INC | 2.8% |
|
BJ'S WHOLESALE CLUB HOLDINGS, INC. | 2.7% |
|
AAON INC | 2.7% |
|
SEI INVESTMENTS COMPANY | 2.6% |
|
INTERDIGITAL INC | 2.5% |
RSMC Underweight Relative to SAWS
|
BRIGHTSPRING HEALTH SERVICES, INC. | -3.8% |
|
PRICESMART INC | -3.2% |
|
IRADIMED CORP | -3.1% |
|
ARCHROCK INC. | -3.0% |
|
GUARDIAN PHRMCY SERVICES-A | -2.9% |
|
GORMAN-RUPP CO | -2.6% |
|
A10 NETWORKS INC | -2.5% |
|
SANMINA CORP | -2.4% |
|
ENOVA INTERNATIONAL INC | -2.3% |
|
DIGI INTERNATIONAL INC | -2.3% |