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
14%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
CAFG
99
HOLDINGS
15%
ALSO IN SAWS
SAWS
72
HOLDINGS
20%
ALSO IN CAFG
SECTOR DRIFT (CAFG 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 CAFG |
Weight in SAWS |
Overlap | |
|---|---|---|---|---|
 |
INTERDIGITAL INC | 1.7% | 1.7% | 1.7% |
|
MONARCH CASINO & RESORT INC | 1.4% | 1.3% | 1.3% |
|
CATALYST PHARMACEUTICAL PART | 1.3% | 1.3% | 1.3% |
|
MUELLER WATER PRODUCTS INC-A | 1.2% | 2.2% | 1.2% |
|
BOX, INC. CLASS A | 1.2% | 1.4% | 1.2% |
CAFG Overweight Relative to SAWS
|
PACIRA PHARMACEUTICALS INC | 2.8% |
|
CAREER EDUCATION CORP | 2.7% |
|
WORTHINGTON INDUSTRIES | 2.6% |
|
K12 INC | 2.6% |
|
ADTALEM GLOBAL EDUCATION INC. | 2.6% |
|
PROGYNY, INC. | 2.4% |
|
MERCURY COMPUTER SYSTEMS INC | 2.1% |
|
CORCEPT THERAPEUTICS INC | 1.7% |
|
TOOTSIE ROLL INDS | 1.7% |
|
CSG SYSTEMS INTL INC | 1.7% |
CAFG Underweight Relative to SAWS
|
STONEX GROUP INC | -4.2% |
|
CRYOLIFE INC | -4.2% |
|
COMMVAULT SYSTEMS INC | -2.8% |
|
IRADIMED CORP | -2.7% |
|
GROUP 1 AUTOMOTIVE INC | -2.5% |
|
ARCHROCK INC. | -2.4% |
|
WILLDAN GROUP, INC. | -2.2% |
|
HURON CONSULTING GROUP INC | -2.2% |
|
RED VIOLET, INC. | -2.2% |
|
ADMA BIOLOGICS, INC. | -2.1% |