Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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17
Number of overlapping holdings
17.3%
% of CAFG's 98 holdings also in SAWS
24.6%
% of SAWS's 70 holdings also in CAFG
Overlap by Weight
Sector Drift (CAFG minus SAWS)
Overlapping Holdings
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| Company | Weight in CAFG |
Weight in SAWS |
Overlap | |
|---|---|---|---|---|
 |
A10 NETWORKS INC | 2.6% | 2.1% | 2.1% |
|
MUELLER WATER PRODUCTS INC-A | 1.5% | 2.4% | 1.5% |
|
CATALYST PHARMACEUTICAL PART | 1.5% | 1.6% | 1.5% |
|
INTERDIGITAL INC | 2.5% | 1.4% | 1.4% |
|
ACTUANT CORP-CL A | 1.2% | 1.3% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
CAFG Overweight Relative to SAWS
|
CORCEPT THERAPEUTICS INC | 3.5% |
|
PACIRA PHARMACEUTICALS INC | 3.1% |
|
ADTALEM GLOBAL EDUCATION INC. | 2.4% |
|
CAL-MAINE FOODS INC | 2.0% |
|
NOW INC/DE | 1.9% |
|
TEGNA, INC. | 1.9% |
|
SIMPLY GOOD FOODS CO | 1.8% |
|
KAR AUCTION SERVICES INC | 1.8% |
|
ARMSTRONG WORLD INDUSTRIES | 1.6% |
|
ADEIA INC. | 1.6% |
CAFG Underweight Relative to SAWS
|
STONEX GROUP INC | -3.9% |
|
ADMA BIOLOGICS, INC. | -3.5% |
|
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% |
|
GROUP 1 AUTOMOTIVE INC | -2.4% |
|
TIPTREE FINANCIAL INC. CLASS A | -2.3% |