Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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10
Number of overlapping holdings
14.5%
% of SAWS's 69 holdings also in RSMC
22.2%
% of RSMC's 45 holdings also in SAWS
Overlap by Weight
Sector Drift (SAWS minus RSMC)
Overlapping Holdings
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| Company | Weight in SAWS |
Weight in RSMC |
Overlap | |
|---|---|---|---|---|
 |
MUELLER INDUSTRIES INC | 3.2% | 3.0% | 3.0% |
|
RADNET INC | 2.9% | 2.9% | 2.9% |
|
STERLING CONSTRUCTION CO | 3.7% | 2.4% | 2.4% |
|
APPLIED INDUSTRIAL TECH INC | 1.7% | 2.2% | 1.7% |
|
VERRA MOBILITY CORP. CLASS A | 1.8% | 1.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
SAWS Overweight Relative to RSMC
|
ADMA BIOLOGICS, INC. | 3.8% |
|
COMFORT SYSTEMS USA INC | 3.0% |
|
ARCHROCK INC. | 2.8% |
|
COMMVAULT SYSTEMS INC | 2.7% |
|
CORVEL CORP | 2.7% |
|
CBIZ INC | 2.7% |
|
VARONIS SYSTEMS INC | 2.6% |
|
ENSIGN GROUP INC/THE | 2.5% |
|
UFP TECHNOLOGIES INC | 2.4% |
|
INTEGER HOLDINGS CORPORATION | 2.4% |
SAWS Underweight Relative to RSMC
|
REINSURANCE GROUP OF AMERICA | -4.9% |
|
SYNNEX CORP | -3.5% |
|
OLLIE'S BARGAIN OUTLET HOLDINGS INC | -3.3% |
|
MERIT MEDICAL SYSTEMS INC | -3.1% |
|
K12 INC | -3.0% |
|
PJT PARTNERS, INC. CLASS A | -2.8% |
|
AGILYSYS INC | -2.8% |
|
AZEK COMPANY INC CLASS A | -2.6% |
|
Q2 HOLDINGS INC | -2.5% |
|
SKECHERS USA INC-CL A | -2.5% |