Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
11%
OVERLAP
BY WEIGHT
3
# OF OVERLAPPING
HOLDINGS
SASS
20
HOLDINGS
15%
ALSO IN KMID
KMID
27
HOLDINGS
12%
ALSO IN SASS
SECTOR DRIFT (SASS minus KMID)
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 SASS |
Weight in KMID |
Overlap | |
|---|---|---|---|---|
 |
AMETEK INC | 6.3% | 6.4% | 6.3% |
|
API GROUP CORPORATION | 3.8% | 2.6% | 2.6% |
|
C.H. ROBINSON WORLDWIDE INC | 1.7% | 2.9% | 1.7% |
SASS Overweight Relative to KMID
|
HENRY SCHEIN INC | 7.1% |
|
AMAZON.COM INC | 7.0% |
|
CAPITAL ONE FINANCIAL CORP | 6.2% |
|
QUEST DIAGNOSTICS | 6.2% |
|
PRIMO BRANDS CORP-A | 6.0% |
|
CLEAN HARBORS INC | 5.8% |
|
KNIGHT-SWIFT TRANSPORTATION HOLDINGS | 5.8% |
|
WILLIAMS COS INC | 5.6% |
|
TEMPUR-PEDIC INTERNATIONAL | 4.9% |
|
WELLTOWER, INC. | 4.7% |
SASS Underweight Relative to KMID
|
TELEDYNE TECHNOLOGIES INC | -5.8% |
|
WABTEC CORP | -5.4% |
|
MONOLITHIC POWER SYSTEMS INC | -5.4% |
|
WEST PHARMACEUTICAL SERVICES | -4.9% |
|
ROSS STORES INC | -4.9% |
|
HEICO CORP-CLASS A | -4.3% |
 |
ALLEGION PLC | -4.2% |
|
VERISK ANALYTICS INC-CLASS A | -3.9% |
|
OLD DOMINION FREIGHT LINE | -3.7% |
|
ALIGN TECHNOLOGY INC | -3.6% |