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
15%

OVERLAP
BY WEIGHT
8

# OF OVERLAPPING
HOLDINGS
RSMC
43
HOLDINGS
19%
ALSO IN SAWS
SAWS
74
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 4.3% 4.3% 4.3%
MUELLER INDUSTRIES INC 2.4% 2.5% 2.4%
ESCO TECHNOLOGIES INC 2.0% 1.8% 1.8%
STERLING CONSTRUCTION CO 1.7% 1.9% 1.7%
FIRSTCASH, INC. 4.4% 1.6% 1.6%
RSMC Overweight Relative to SAWS
SYNNEX CORP 3.8%
HANNON ARMSTRONG SUSTAINABLE 3.6%
BJ'S WHOLESALE CLUB HOLDINGS, INC. 3.1%
FIRSTCASH, INC. 2.8%
RADNET INC 2.8%
JONES LANG LASALLE INC 2.7%
KORN/FERRY INTERNATIONAL 2.7%
BADGER METER INC 2.7%
DIGITALOCEAN HOLDINGS, INC. 2.6%
CASELLA WASTE SYSTEMS INC-A 2.6%
RSMC Underweight Relative to SAWS
SANMINA CORP -3.2%
BRIGHTSPRING HEALTH SERVICES, INC. -3.2%
PRICESMART INC -3.1%
IRADIMED CORP -3.1%
ARCHROCK INC. -2.8%
GRANITE CONSTRUCTION INC -2.6%
GORMAN-RUPP CO -2.6%
GUARDIAN PHRMCY SERVICES-A -2.4%
ADVANCED ENERGY INDUSTRIES -2.1%
DIGI INTERNATIONAL INC -1.8%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY