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
SAWS
72
HOLDINGS
8%
ALSO IN RSMC
RSMC
42
HOLDINGS
14%
ALSO IN SAWS
SECTOR DRIFT (SAWS minus RSMC)
OVERLAPPING HOLDINGS

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Company Weight
in SAWS
Weight
in RSMC
Overlap
STONEX GROUP INC 5.6% 5.1% 5.1%
MUELLER INDUSTRIES INC 2.1% 2.4% 2.1%
ESCO TECHNOLOGIES INC 1.9% 2.3% 1.9%
MYR GROUP INC/DELAWARE 1.8% 1.6% 1.6%
APPLIED INDUSTRIAL TECH INC 1.5% 2.6% 1.5%
SAWS Overweight Relative to RSMC
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%
SAWS Underweight Relative to RSMC
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%
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