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
6
# OF OVERLAPPING
HOLDINGS
SAWS
71
HOLDINGS
8%
ALSO IN RSMC
RSMC
44
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 | 3.2% | 3.1% | 3.1% |
|
MUELLER INDUSTRIES INC | 2.4% | 2.4% | 2.4% |
|
ESCO TECHNOLOGIES INC | 1.7% | 2.3% | 1.7% |
|
APPLIED INDUSTRIAL TECH INC | 1.6% | 2.5% | 1.6% |
|
FIRSTCASH, INC. | 1.6% | 3.7% | 1.6% |
SAWS Overweight Relative to RSMC
|
BRIGHTSPRING HEALTH SERVICES, INC. | 3.1% |
|
PRICESMART INC | 3.1% |
|
IRADIMED CORP | 3.0% |
|
DIGI INTERNATIONAL INC | 2.9% |
|
SANMINA CORP | 2.9% |
|
GUARDIAN PHRMCY SERVICES-A | 2.8% |
|
GORMAN-RUPP CO | 2.6% |
|
BIOVENTUS, INC. CLASS A | 2.3% |
|
ADVANCED ENERGY INDUSTRIES | 2.2% |
|
KRYSTAL BIOTECH, INC. | 2.0% |
SAWS Underweight Relative to RSMC
|
HANNON ARMSTRONG SUSTAINABLE | -3.7% |
|
RADNET INC | -3.3% |
|
PJT PARTNERS, INC. CLASS A | -3.1% |
|
BJ'S WHOLESALE CLUB HOLDINGS, INC. | -2.9% |
|
INTERDIGITAL INC | -2.9% |
|
WARNER MUSIC GROUP CORP. CLASS A | -2.8% |
|
KORN/FERRY INTERNATIONAL | -2.7% |
|
CASELLA WASTE SYSTEMS INC-A | -2.6% |
|
PRIMO BRANDS CORP-A | -2.6% |
|
JONES LANG LASALLE INC | -2.6% |