Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
14%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
RSMC
42
HOLDINGS
19%
ALSO IN SAWS
SAWS
70
HOLDINGS
11%
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% | 4.0% | 3.7% |
|
MUELLER INDUSTRIES INC | 2.4% | 2.3% | 2.3% |
|
INTERDIGITAL INC | 2.0% | 2.5% | 2.0% |
|
ESCO TECHNOLOGIES INC | 1.4% | 1.4% | 1.4% |
|
APPLIED INDUSTRIAL TECH INC | 1.8% | 1.4% | 1.4% |
RSMC Overweight Relative to SAWS
|
BADGER METER INC | 4.2% |
|
BJ'S WHOLESALE CLUB HOLDINGS, INC. | 3.4% |
|
PJT PARTNERS, INC. CLASS A | 3.1% |
|
KORN/FERRY INTERNATIONAL | 3.1% |
|
FIRSTCASH, INC. | 3.0% |
|
Q2 HOLDINGS INC | 3.0% |
|
MERIT MEDICAL SYSTEMS INC | 2.9% |
|
HANNON ARMSTRONG SUSTAINABLE | 2.8% |
|
WESTERN ALLIANCE BANCORP | 2.8% |
|
AGILYSYS INC | 2.8% |
RSMC Underweight Relative to SAWS
|
CRYOLIFE INC | -4.1% |
|
IRADIMED CORP | -3.5% |
|
HURON CONSULTING GROUP INC | -2.8% |
|
SANMINA CORP | -2.7% |
|
PRICESMART INC | -2.5% |
|
RED VIOLET, INC. | -2.4% |
|
ARCHROCK INC. | -2.4% |
|
PHIBRO ANIMAL HEALTH CORP-A | -2.3% |
|
GRANITE CONSTRUCTION INC | -2.3% |
|
BRIGHTSPRING HEALTH SERVICES, INC. | -2.2% |