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
RSMC
43
HOLDINGS
19%
ALSO IN SAWS
SAWS
71
HOLDINGS
12%
ALSO IN RSMC
SECTOR DRIFT (RSMC minus SAWS)
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 RSMC |
Weight in SAWS |
Overlap | |
|---|---|---|---|---|
 |
STONEX GROUP INC | 3.7% | 4.2% | 3.7% |
|
MUELLER INDUSTRIES INC | 2.2% | 2.5% | 2.2% |
|
INTERDIGITAL INC | 2.2% | 2.2% | 2.2% |
|
ESCO TECHNOLOGIES INC | 1.7% | 1.4% | 1.4% |
|
APPLIED INDUSTRIAL TECH INC | 1.8% | 1.4% | 1.4% |
RSMC Overweight Relative to SAWS
|
BADGER METER INC | 4.3% |
|
HANNON ARMSTRONG SUSTAINABLE | 3.2% |
|
PJT PARTNERS, INC. CLASS A | 3.1% |
|
BJ'S WHOLESALE CLUB HOLDINGS, INC. | 3.1% |
|
FIRSTCASH, INC. | 2.9% |
|
RADNET INC | 2.8% |
|
MERIT MEDICAL SYSTEMS INC | 2.8% |
|
WESTERN ALLIANCE BANCORP | 2.8% |
|
OLLIE'S BARGAIN OUTLET HOLDINGS INC | 2.7% |
|
NORDSON CORP | 2.6% |
RSMC Underweight Relative to SAWS
|
CRYOLIFE INC | -3.9% |
|
IRADIMED CORP | -3.5% |
|
HURON CONSULTING GROUP INC | -2.8% |
|
PRICESMART INC | -2.6% |
|
SANMINA CORP | -2.5% |
|
GRANITE CONSTRUCTION INC | -2.4% |
|
RED VIOLET, INC. | -2.3% |
|
ARCHROCK INC. | -2.3% |
|
WILLDAN GROUP, INC. | -2.3% |
|
BRIGHTSPRING HEALTH SERVICES, INC. | -2.2% |