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
14%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
SAWS
69
HOLDINGS
12%
ALSO IN RSMC
RSMC
43
HOLDINGS
19%
ALSO IN SAWS
SECTOR DRIFT (SAWS minus RSMC)
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 SAWS |
Weight in RSMC |
Overlap | |
|---|---|---|---|---|
 |
STONEX GROUP INC | 3.9% | 3.4% | 3.4% |
|
MUELLER INDUSTRIES INC | 2.3% | 2.3% | 2.3% |
|
INTERDIGITAL INC | 2.6% | 1.7% | 1.7% |
|
ESCO TECHNOLOGIES INC | 1.6% | 1.6% | 1.6% |
|
APPLIED INDUSTRIAL TECH INC | 1.4% | 1.7% | 1.4% |
SAWS Overweight Relative to RSMC
|
CRYOLIFE INC | 4.3% |
|
IRADIMED CORP | 3.2% |
|
SANMINA CORP | 2.8% |
|
PHIBRO ANIMAL HEALTH CORP-A | 2.8% |
|
RED VIOLET, INC. | 2.7% |
|
HURON CONSULTING GROUP INC | 2.7% |
|
ARCHROCK INC. | 2.3% |
|
PRICESMART INC | 2.2% |
|
GROUP 1 AUTOMOTIVE INC | 2.1% |
|
BRIGHTSPRING HEALTH SERVICES, INC. | 2.0% |
SAWS Underweight Relative to RSMC
|
BJ'S WHOLESALE CLUB HOLDINGS, INC. | -3.6% |
|
PJT PARTNERS, INC. CLASS A | -3.1% |
|
MERIT MEDICAL SYSTEMS INC | -3.1% |
|
FIRSTCASH, INC. | -3.0% |
|
HANNON ARMSTRONG SUSTAINABLE | -3.0% |
|
KORN/FERRY INTERNATIONAL | -3.0% |
|
Q2 HOLDINGS INC | -3.0% |
|
AGILYSYS INC | -2.9% |
|
K12 INC | -2.9% |
|
OLLIE'S BARGAIN OUTLET HOLDINGS INC | -2.7% |