Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
11%

OVERLAP
BY WEIGHT
11

# OF OVERLAPPING
HOLDINGS
SAWS
72
HOLDINGS
16%
ALSO IN CAFG
CAFG
98
HOLDINGS
11%
ALSO IN SAWS
SECTOR DRIFT (SAWS minus CAFG)
OVERLAPPING HOLDINGS

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Company Weight
in SAWS
Weight
in CAFG
Overlap
INTERDIGITAL INC 2.4% 2.1% 2.1%
DIGI INTERNATIONAL INC 1.4% 1.3% 1.3%
ESCO TECHNOLOGIES INC 1.8% 1.3% 1.3%
AZZ INC 1.1% 1.2% 1.1%
MONARCH CASINO & RESORT INC 1.1% 0.9% 0.9%
SAWS Overweight Relative to CAFG
STONEX GROUP INC 4.4%
IRADIMED CORP 3.6%
CRYOLIFE INC 3.3%
ARCHROCK INC. 3.1%
PRICESMART INC 2.9%
GRANITE CONSTRUCTION INC 2.6%
ADVANCED ENERGY INDUSTRIES 2.5%
BRIGHTSPRING HEALTH SERVICES, INC. 2.4%
MUELLER INDUSTRIES INC 2.3%
GORMAN-RUPP CO 2.2%
SAWS Underweight Relative to CAFG
VICOR CORP -6.1%
POWELL INDUSTRIES INC -4.1%
SEMTECH CORP -3.5%
KRYSTAL BIOTECH, INC. -2.5%
INNOVEX INTERNATIONAL INC -2.3%
DIGITALOCEAN HOLDINGS, INC. -2.2%
KULICKE & SOFFA INDUSTRIES -2.2%
PTC THERAPEUTICS INC -2.1%
VERACYTE INC -2.0%
TIDEWATER INC -2.0%
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