Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
22%

OVERLAP
BY WEIGHT
26

# OF OVERLAPPING
HOLDINGS
RZG
132
HOLDINGS
21%
ALSO IN SAWS
SAWS
73
HOLDINGS
36%
ALSO IN RZG
SECTOR DRIFT (RZG minus SAWS)
OVERLAPPING HOLDINGS

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Company Weight
in RZG
Weight
in SAWS
Overlap
STONEX GROUP INC 2.0% 3.9% 2.0%
ENOVA INTERNATIONAL INC 1.3% 2.4% 1.3%
CHEFS' WAREHOUSE INC/THE 1.4% 1.2% 1.2%
KRYSTAL BIOTECH, INC. 1.1% 2.1% 1.1%
BRIGHTSPRING HEALTH SERVICES, INC. 1.1% 3.4% 1.1%
RZG Overweight Relative to SAWS
ACM RESEARCH, INC. CLASS A 2.6%
POWELL INDUSTRIES INC 2.2%
ARGAN INC 1.9%
PROTAGONIST THERAPEUTICS, INC. 1.5%
DXP ENTERPRISES INC 1.5%
OM ASSET MANAGEMENT PLC 1.5%
CLEAR SECURE, INC. CLASS A 1.4%
ADEIA INC. 1.4%
ALIGNMENT HEALTHCARE, INC. 1.4%
PTC THERAPEUTICS INC 1.4%
RZG Underweight Relative to SAWS
GUARDIAN PHRMCY SERVICES-A -3.1%
IRADIMED CORP -2.8%
GORMAN-RUPP CO -2.5%
MUELLER INDUSTRIES INC -2.4%
BIOVENTUS, INC. CLASS A -2.4%
BRIGHTSPRING HEALTH SERVICES, INC. -2.3%
PRICESMART INC -2.2%
DIGI INTERNATIONAL INC -2.1%
ADVANCED ENERGY INDUSTRIES -2.0%
STONEX GROUP INC -1.9%
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