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
SAWS
70
HOLDINGS
36%
ALSO IN XSMO
XSMO
115
HOLDINGS
24%
ALSO IN SAWS
SECTOR DRIFT (SAWS minus XSMO)
OVERLAPPING HOLDINGS
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| Company | Weight in SAWS |
Weight in XSMO |
Overlap | |
|---|---|---|---|---|
 |
GLAUKOS CORP | 1.6% | 2.8% | 1.6% |
|
ENOVA INTERNATIONAL INC | 1.5% | 1.6% | 1.5% |
|
PRICESMART INC | 3.1% | 1.3% | 1.3% |
|
ESCO TECHNOLOGIES INC | 1.6% | 1.3% | 1.3% |
|
LIGAND PHARMACEUTICALS-CL B | 1.3% | 2.2% | 1.3% |
SAWS Overweight Relative to XSMO
|
BRIGHTSPRING HEALTH SERVICES, INC. | 3.3% |
|
GUARDIAN PHRMCY SERVICES-A | 2.8% |
|
IRADIMED CORP | 2.6% |
|
CAREDX, INC. | 2.5% |
|
GORMAN-RUPP CO | 2.5% |
|
BIOVENTUS, INC. CLASS A | 2.3% |
|
MUELLER INDUSTRIES INC | 2.1% |
|
KRYSTAL BIOTECH, INC. | 2.0% |
|
DIGI INTERNATIONAL INC | 1.9% |
|
RILEY EXPLORATION PERMIAN IN | 1.9% |
SAWS Underweight Relative to XSMO
|
VIASAT INC | -4.4% |
|
VICTORIA'S SECRET & COMPANY | -3.2% |
|
PROTAGONIST THERAPEUTICS, INC. | -2.9% |
|
RYMAN HOSPITALITY PROPERTIES | -2.0% |
|
INTERNATIONAL SEAWAYS, INC. | -1.9% |
|
MATSON INC | -1.8% |
|
MADISON SQUARE GARDEN CO. CLASS A | -1.7% |
 |
ALKERMES PLC | -1.7% |
|
AMNEAL PHARMACEUTICALS, INC. CLASS A | -1.6% |
|
MAXLINEAR INC-CLASS A | -1.6% |