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
72
HOLDINGS
10%
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 | 4.2% | 3.7% | 3.7% |
|
MUELLER INDUSTRIES INC | 2.1% | 1.9% | 1.9% |
|
INTERDIGITAL INC | 2.5% | 1.6% | 1.6% |
|
APPLIED INDUSTRIAL TECH INC | 1.4% | 1.9% | 1.4% |
|
RADNET INC | 1.2% | 4.0% | 1.2% |
SAWS Overweight Relative to RSMC
|
CRYOLIFE INC | 3.8% |
|
COMMVAULT SYSTEMS INC | 2.9% |
|
IRADIMED CORP | 2.6% |
|
ARCHROCK INC. | 2.5% |
|
RED VIOLET, INC. | 2.4% |
|
HURON CONSULTING GROUP INC | 2.3% |
|
PHIBRO ANIMAL HEALTH CORP-A | 2.3% |
|
GROUP 1 AUTOMOTIVE INC | 2.3% |
|
PRICESMART INC | 2.2% |
 |
IBEX LTD | 2.2% |
SAWS Underweight Relative to RSMC
|
K12 INC | -3.6% |
|
PJT PARTNERS, INC. CLASS A | -3.3% |
|
BJ'S WHOLESALE CLUB HOLDINGS, INC. | -3.3% |
|
FIRSTCASH, INC. | -3.2% |
|
KORN/FERRY INTERNATIONAL | -3.1% |
|
Q2 HOLDINGS INC | -2.9% |
|
MERIT MEDICAL SYSTEMS INC | -2.8% |
|
OLLIE'S BARGAIN OUTLET HOLDINGS INC | -2.8% |
|
RADNET INC | -2.8% |
|
HANNON ARMSTRONG SUSTAINABLE | -2.6% |