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
7
# OF OVERLAPPING
HOLDINGS
SAWS
74
HOLDINGS
9%
ALSO IN RSMC
RSMC
43
HOLDINGS
16%
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 | 4.0% | 3.8% | 3.8% |
|
MUELLER INDUSTRIES INC | 2.0% | 2.0% | 2.0% |
|
APPLIED INDUSTRIAL TECH INC | 1.5% | 2.0% | 1.5% |
|
RADNET INC | 0.9% | 3.6% | 0.9% |
|
MERIT MEDICAL SYSTEMS INC | 0.9% | 3.1% | 0.9% |
SAWS Overweight Relative to RSMC
|
CRYOLIFE INC | 4.0% |
|
COMMVAULT SYSTEMS INC | 3.0% |
|
ADMA BIOLOGICS, INC. | 2.9% |
|
IRADIMED CORP | 2.7% |
|
WILLDAN GROUP, INC. | 2.4% |
|
GROUP 1 AUTOMOTIVE INC | 2.3% |
|
ARCHROCK INC. | 2.3% |
|
HURON CONSULTING GROUP INC | 2.2% |
|
MUELLER WATER PRODUCTS INC-A | 2.2% |
|
A10 NETWORKS INC | 2.1% |
SAWS Underweight Relative to RSMC
|
K12 INC | -4.5% |
|
KORN/FERRY INTERNATIONAL | -3.7% |
|
FIRSTCASH, INC. | -3.6% |
|
BJ'S WHOLESALE CLUB HOLDINGS, INC. | -3.5% |
|
PJT PARTNERS, INC. CLASS A | -3.3% |
|
OLLIE'S BARGAIN OUTLET HOLDINGS INC | -3.0% |
|
SLM CORP | -2.8% |
|
RADNET INC | -2.7% |
|
IMPINJ, INC. | -2.6% |
|
GENERAL CABLE CORP | -2.6% |