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
21%
OVERLAP
BY WEIGHT
26
# OF OVERLAPPING
HOLDINGS
RZG
132
HOLDINGS
21%
ALSO IN SAWS
SAWS
72
HOLDINGS
36%
ALSO IN RZG
SECTOR DRIFT (RZG minus SAWS)
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 RZG |
Weight in SAWS |
Overlap | |
|---|---|---|---|---|
 |
STONEX GROUP INC | 2.0% | 5.6% | 2.0% |
|
MYR GROUP INC/DELAWARE | 1.4% | 1.8% | 1.4% |
|
ENOVA INTERNATIONAL INC | 1.3% | 2.3% | 1.3% |
|
KRYSTAL BIOTECH, INC. | 1.1% | 2.0% | 1.1% |
|
BRIGHTSPRING HEALTH SERVICES, INC. | 1.1% | 3.8% | 1.1% |
RZG Overweight Relative to SAWS
|
ACM RESEARCH, INC. CLASS A | 2.5% |
|
POWELL INDUSTRIES INC | 2.2% |
|
ARGAN INC | 1.9% |
|
PROTAGONIST THERAPEUTICS, INC. | 1.5% |
 |
OM ASSET MANAGEMENT PLC | 1.5% |
|
DXP ENTERPRISES INC | 1.5% |
|
ADEIA INC. | 1.4% |
|
ALIGNMENT HEALTHCARE, INC. | 1.4% |
|
PTC THERAPEUTICS INC | 1.4% |
|
ADAMAS TRUST INC | 1.4% |
RZG Underweight Relative to SAWS
|
STONEX GROUP INC | -3.6% |
|
IRADIMED CORP | -3.1% |
|
GUARDIAN PHRMCY SERVICES-A | -2.9% |
|
BRIGHTSPRING HEALTH SERVICES, INC. | -2.7% |
|
GORMAN-RUPP CO | -2.6% |
|
A10 NETWORKS INC | -2.5% |
|
ARCHROCK INC. | -2.3% |
|
PRICESMART INC | -2.3% |
|
MUELLER INDUSTRIES INC | -2.1% |
|
ADVANCED ENERGY INDUSTRIES | -2.0% |