Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
15%
OVERLAP
BY WEIGHT
34
# OF OVERLAPPING
HOLDINGS
AFSM
325
HOLDINGS
11%
ALSO IN SAWS
SAWS
69
HOLDINGS
49%
ALSO IN AFSM
SECTOR DRIFT (AFSM minus SAWS)
OVERLAPPING HOLDINGS
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| Company | Weight in AFSM |
Weight in SAWS |
Overlap | |
|---|---|---|---|---|
 |
INTERDIGITAL INC | 1.1% | 2.7% | 1.1% |
|
SANMINA CORP | 0.9% | 2.3% | 0.9% |
|
HALOZYME THERAPEUTICS INC | 0.9% | 1.3% | 0.9% |
|
REV GROUP, INC. | 0.8% | 1.0% | 0.8% |
|
BEL FUSE INC-CL B | 0.8% | 0.9% | 0.8% |
AFSM Overweight Relative to SAWS
|
COMFORT SYSTEMS USA INC | 1.2% |
|
CARPENTER TECHNOLOGY | 1.0% |
|
TTM TECHNOLOGIES | 1.0% |
 |
PERIMETER SOLUTIONS SA | 0.9% |
|
AMERICAN HEALTHC | 0.8% |
|
CAL-MAINE FOODS INC | 0.7% |
|
CATALYST PHARMACEUTICAL PART | 0.7% |
|
CAREER EDUCATION CORP | 0.7% |
|
IRHYTHM TECHNOLOGIES, INC. | 0.7% |
 |
TEEKAY TANKERS LTD-CLASS A | 0.7% |
AFSM Underweight Relative to SAWS
|
CRYOLIFE INC | -4.2% |
|
STONEX GROUP INC | -3.9% |
|
IRADIMED CORP | -2.9% |
|
PHIBRO ANIMAL HEALTH CORP-A | -2.5% |
|
ARCHROCK INC. | -2.4% |
|
HURON CONSULTING GROUP INC | -2.2% |
|
GROUP 1 AUTOMOTIVE INC | -2.1% |
|
IBEX LTD | -2.0% |
|
PRICESMART INC | -2.0% |
|
MUELLER INDUSTRIES INC | -1.9% |