Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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19
Number of overlapping holdings
26.8%
% of SAWS's 71 holdings also in CAFG
19.4%
% of CAFG's 98 holdings also in SAWS
Overlap by Weight
Sector Drift (SAWS minus CAFG)
Overlapping Holdings
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| Company | Weight in SAWS |
Weight in CAFG |
Overlap | |
|---|---|---|---|---|
 |
ADMA BIOLOGICS, INC. | 3.9% | 3.5% | 3.5% |
|
CSW INDUSTRIALS, INC. | 1.8% | 2.2% | 1.8% |
|
LEMAITRE VASCULAR INC | 2.2% | 1.4% | 1.4% |
|
PROGRESS SOFTWARE CORP | 2.1% | 1.3% | 1.3% |
|
MERIT MEDICAL SYSTEMS INC | 1.8% | 1.2% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
SAWS Overweight Relative to CAFG
|
ARCHROCK INC. | 3.3% |
|
CBIZ INC | 3.0% |
|
CRYOLIFE INC | 2.7% |
|
RADNET INC | 2.6% |
|
COMMVAULT SYSTEMS INC | 2.6% |
|
CORVEL CORP | 2.6% |
|
INTEGER HOLDINGS CORPORATION | 2.6% |
|
ENSIGN GROUP INC/THE | 2.4% |
|
STERLING CONSTRUCTION CO | 2.4% |
|
GROUP 1 AUTOMOTIVE INC | 2.4% |
SAWS Underweight Relative to CAFG
|
CORCEPT THERAPEUTICS INC | -2.7% |
|
WOLVERINE WORLD WIDE INC | -2.4% |
|
FRONTDOOR, INC. | -2.2% |
|
SKYWEST INC | -2.0% |
|
CLEAR SECURE, INC. CLASS A | -2.0% |
|
ACI WORLDWIDE INC | -2.0% |
|
CAL-MAINE FOODS INC | -2.0% |
|
HIMS & HERS HEALTH, INC. CLASS A | -1.9% |
|
PROTAGONIST THERAPEUTICS, INC. | -1.8% |
|
ADTALEM GLOBAL EDUCATION INC. | -1.7% |