Fund Overlap

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


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OVERLAP
12%

OVERLAP
BY WEIGHT
11

# OF OVERLAPPING
HOLDINGS
SAWS
72
HOLDINGS
15%
ALSO IN CAFG
CAFG
99
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 2.6% 2.2% 2.2%
DIGI INTERNATIONAL INC 1.5% 1.4% 1.4%
ESCO TECHNOLOGIES INC 1.9% 1.3% 1.3%
AZZ INC 1.1% 1.1% 1.1%
MONARCH CASINO & RESORT INC 1.2% 1.0% 1.0%
SAWS Overweight Relative to CAFG
STONEX GROUP INC 3.9%
IRADIMED CORP 3.7%
CRYOLIFE INC 3.4%
ARCHROCK INC. 3.2%
PRICESMART INC 3.0%
GRANITE CONSTRUCTION INC 2.5%
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 -5.5%
POWELL INDUSTRIES INC -4.2%
SEMTECH CORP -3.5%
DIGITALOCEAN HOLDINGS, INC. -2.9%
KRYSTAL BIOTECH, INC. -2.4%
INNOVEX INTERNATIONAL INC -2.2%
PTC THERAPEUTICS INC -2.1%
KULICKE & SOFFA INDUSTRIES -2.1%
TIDEWATER INC -2.0%
MEDNAX INC -2.0%
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