Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
17%
OVERLAP
BY WEIGHT
38
# OF OVERLAPPING
HOLDINGS
AFSM
329
HOLDINGS
12%
ALSO IN SAWS
SAWS
72
HOLDINGS
51%
ALSO IN AFSM
SECTOR DRIFT (AFSM minus SAWS)
OVERLAPPING HOLDINGS
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| Company | Weight in AFSM |
Weight in SAWS |
Overlap | |
|---|---|---|---|---|
 |
HALOZYME THERAPEUTICS INC | 1.2% | 1.4% | 1.2% |
|
INTERDIGITAL INC | 1.0% | 1.7% | 1.0% |
|
ADMA BIOLOGICS, INC. | 0.8% | 3.0% | 0.8% |
|
SANMINA CORP | 0.7% | 1.7% | 0.7% |
|
APPLIED INDUSTRIAL TECH INC | 0.7% | 1.5% | 0.7% |
AFSM Overweight Relative to SAWS
|
CAL-MAINE FOODS INC | 1.0% |
|
CARPENTER TECHNOLOGY | 0.8% |
|
AMERICAN HEALTHC | 0.7% |
|
SPROUTS FARMERS MARKET INC | 0.7% |
|
CAREER EDUCATION CORP | 0.7% |
|
BANCORP INC/THE | 0.7% |
|
CLEAR SECURE, INC. CLASS A | 0.7% |
|
EMCOR GROUP INC | 0.7% |
|
DORMAN PRODUCTS INC | 0.7% |
|
PHINIA INC. | 0.7% |
AFSM Underweight Relative to SAWS
|
CRYOLIFE INC | -4.2% |
|
STONEX GROUP INC | -3.8% |
|
IRADIMED CORP | -2.7% |
|
GROUP 1 AUTOMOTIVE INC | -2.5% |
|
WILLDAN GROUP, INC. | -2.2% |
|
ADMA BIOLOGICS, INC. | -2.2% |
|
COMMVAULT SYSTEMS INC | -2.1% |
|
TIPTREE FINANCIAL INC. CLASS A | -2.1% |
|
ARCHROCK INC. | -2.0% |
|
HURON CONSULTING GROUP INC | -1.9% |