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
73
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 3.9% 3.3% 3.3%
MUELLER INDUSTRIES INC 2.4% 2.4% 2.4%
ESCO TECHNOLOGIES INC 1.7% 1.9% 1.7%
FIRSTCASH, INC. 1.6% 3.7% 1.6%
APPLIED INDUSTRIAL TECH INC 1.5% 2.3% 1.5%
SAWS Overweight Relative to RSMC
BRIGHTSPRING HEALTH SERVICES, INC. 3.4%
PRICESMART INC 3.1%
GUARDIAN PHRMCY SERVICES-A 3.1%
IRADIMED CORP 2.8%
DIGI INTERNATIONAL INC 2.6%
SANMINA CORP 2.5%
GORMAN-RUPP CO 2.5%
ENOVA INTERNATIONAL INC 2.4%
BIOVENTUS, INC. CLASS A 2.4%
GRANITE CONSTRUCTION INC 2.2%
SAWS Underweight Relative to RSMC
HANNON ARMSTRONG SUSTAINABLE -3.8%
RADNET INC -3.6%
JONES LANG LASALLE INC -3.0%
SYNNEX CORP -2.9%
INTERDIGITAL INC -2.8%
KORN/FERRY INTERNATIONAL -2.7%
BJ'S WHOLESALE CLUB HOLDINGS, INC. -2.6%
ONE GAS INC -2.5%
WARNER MUSIC GROUP CORP. CLASS A -2.4%
PRIMO BRANDS CORP-A -2.4%
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