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
SAWS
70
HOLDINGS
22%
ALSO IN CAFG
CAFG
99
HOLDINGS
15%
ALSO IN SAWS
SECTOR DRIFT (SAWS minus CAFG)
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 SAWS
Weight
in CAFG
Overlap
INTERDIGITAL INC 1.5% 1.6% 1.5%
CATALYST PHARMACEUTICAL PART 1.4% 1.5% 1.4%
BOX, INC. CLASS A 1.6% 1.4% 1.4%
A10 NETWORKS INC 2.3% 1.3% 1.3%
MUELLER WATER PRODUCTS INC-A 2.1% 1.2% 1.2%
SAWS Overweight Relative to CAFG
STONEX GROUP INC 4.1%
ARCHROCK INC. 3.1%
CRYOLIFE INC 3.1%
COMMVAULT SYSTEMS INC 2.9%
CORVEL CORP 2.5%
RED VIOLET, INC. 2.5%
GROUP 1 AUTOMOTIVE INC 2.4%
IRADIMED CORP 2.4%
INTEGER HOLDINGS CORPORATION 2.3%
TIPTREE FINANCIAL INC. CLASS A 2.3%
SAWS Underweight Relative to CAFG
PACIRA PHARMACEUTICALS INC -2.7%
WORTHINGTON INDUSTRIES -2.7%
ADTALEM GLOBAL EDUCATION INC. -2.7%
K12 INC -2.5%
PROGYNY, INC. -2.5%
CORCEPT THERAPEUTICS INC -2.0%
CSG SYSTEMS INTL INC -1.9%
MERCURY COMPUTER SYSTEMS INC -1.8%
CAREER EDUCATION CORP -1.8%
KAR AUCTION SERVICES INC -1.7%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY