Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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7
Number of overlapping holdings
10.1%
% of SAWS's 70 holdings also in RSMC
16.3%
% of RSMC's 42 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 | |
|---|---|---|---|---|
 |
STONEX GROUP INC | 3.9% | 3.2% | 3.2% |
|
MERIT MEDICAL SYSTEMS INC | 2.1% | 3.7% | 2.1% |
|
CSW INDUSTRIALS, INC. | 1.6% | 1.6% | 1.6% |
|
APPLIED INDUSTRIAL TECH INC | 1.4% | 2.1% | 1.4% |
|
RADNET INC | 1.3% | 3.7% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
SAWS Overweight Relative to RSMC
|
ADMA BIOLOGICS, INC. | 4.4% |
|
ARCHROCK INC. | 3.2% |
|
CORVEL CORP | 3.1% |
|
COMMVAULT SYSTEMS INC | 2.7% |
|
HURON CONSULTING GROUP INC | 2.6% |
|
CRYOLIFE INC | 2.4% |
|
INTEGER HOLDINGS CORPORATION | 2.4% |
|
MUELLER WATER PRODUCTS INC-A | 2.4% |
|
GROUP 1 AUTOMOTIVE INC | 2.4% |
|
TIPTREE FINANCIAL INC. CLASS A | 2.3% |
SAWS Underweight Relative to RSMC
|
K12 INC | -4.7% |
|
BJ'S WHOLESALE CLUB HOLDINGS, INC. | -4.3% |
|
FIRSTCASH, INC. | -3.8% |
|
OLLIE'S BARGAIN OUTLET HOLDINGS INC | -3.6% |
|
KORN/FERRY INTERNATIONAL | -3.5% |
|
SLM CORP | -3.0% |
|
Q2 HOLDINGS INC | -2.8% |
|
CURTISS-WRIGHT CORP | -2.8% |
|
GENERAL CABLE CORP | -2.4% |
|
PJT PARTNERS, INC. CLASS A | -2.4% |