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
13

# OF OVERLAPPING
HOLDINGS
SAWS
73
HOLDINGS
18%
ALSO IN CAFG
CAFG
99
HOLDINGS
13%
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%
MONARCH CASINO & RESORT INC 1.3% 1.4% 1.3%
BOX, INC. CLASS A 1.5% 1.2% 1.2%
MUELLER WATER PRODUCTS INC-A 2.1% 1.1% 1.1%
A10 NETWORKS INC 2.0% 1.1% 1.1%
SAWS Overweight Relative to CAFG
STONEX GROUP INC 4.1%
CRYOLIFE INC 3.8%
COMMVAULT SYSTEMS INC 2.7%
IRADIMED CORP 2.7%
GROUP 1 AUTOMOTIVE INC 2.4%
PHIBRO ANIMAL HEALTH CORP-A 2.4%
ARCHROCK INC. 2.3%
IBEX LTD 2.3%
HURON CONSULTING GROUP INC 2.3%
TIPTREE FINANCIAL INC. CLASS A 2.2%
SAWS Underweight Relative to CAFG
PACIRA PHARMACEUTICALS INC -3.0%
CAREER EDUCATION CORP -2.7%
ADTALEM GLOBAL EDUCATION INC. -2.7%
K12 INC -2.6%
WORTHINGTON INDUSTRIES -2.5%
PROGYNY, INC. -2.4%
MERCURY COMPUTER SYSTEMS INC -2.3%
CORCEPT THERAPEUTICS INC -1.8%
CSG SYSTEMS INTL INC -1.7%
TOOTSIE ROLL INDS -1.7%
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