Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
19%
OVERLAP
BY WEIGHT
26
# OF OVERLAPPING
HOLDINGS
RZG
127
HOLDINGS
21%
ALSO IN SAWS
SAWS
72
HOLDINGS
35%
ALSO IN RZG
SECTOR DRIFT (RZG minus SAWS)
OVERLAPPING HOLDINGS
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| Company | Weight in RZG |
Weight in SAWS |
Overlap | |
|---|---|---|---|---|
 |
INTERDIGITAL INC | 1.9% | 1.7% | 1.7% |
|
PALOMAR HOLDINGS, INC. | 1.4% | 1.4% | 1.4% |
|
ADMA BIOLOGICS, INC. | 1.2% | 3.0% | 1.2% |
|
HAWKINS INC | 1.1% | 1.3% | 1.1% |
|
ENOVA INTERNATIONAL INC | 1.1% | 1.3% | 1.1% |
RZG Overweight Relative to SAWS
|
PROTAGONIST THERAPEUTICS, INC. | 2.0% |
|
DXP ENTERPRISES INC | 2.0% |
 |
OM ASSET MANAGEMENT PLC | 1.8% |
|
ADTALEM GLOBAL EDUCATION INC. | 1.6% |
|
CHEFS' WAREHOUSE INC/THE | 1.5% |
|
CAL-MAINE FOODS INC | 1.4% |
|
BOFI HOLDING INC | 1.4% |
|
TRANSMEDICS GROUP, INC. | 1.4% |
|
POWELL INDUSTRIES INC | 1.3% |
|
VERACYTE INC | 1.3% |
RZG Underweight Relative to SAWS
|
STONEX GROUP INC | -4.2% |
|
CRYOLIFE INC | -3.5% |
|
COMMVAULT SYSTEMS INC | -2.8% |
|
IRADIMED CORP | -2.7% |
|
GROUP 1 AUTOMOTIVE INC | -2.5% |
|
WILLDAN GROUP, INC. | -2.2% |
|
HURON CONSULTING GROUP INC | -2.2% |
|
RED VIOLET, INC. | -2.2% |
|
TIPTREE FINANCIAL INC. CLASS A | -2.1% |
|
MUELLER INDUSTRIES INC | -2.0% |