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   

6

Number of overlapping holdings

8.7%

% of SAWS's 70 holdings also in FFTY

13.0%

% of FFTY's 46 holdings also in SAWS

Overlap by Weight
Sector Drift (SAWS minus FFTY)
Overlapping Holdings

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Company Weight
in SAWS
Weight
in FFTY
Overlap
ADMA BIOLOGICS, INC. 4.4% 3.4% 3.4%
SKYWARD SPECIALTY INSURANCE GROUP, INC. 2.0% 2.0% 2.0%
STONEX GROUP INC 3.9% 2.0% 2.0%
PALOMAR HOLDINGS, INC. 1.9% 2.9% 1.9%
KINSALE CAPITAL GROUP, INC. 1.6% 1.0% 1.0%

Position Highlights (Non-Overlapping Exposures)
SAWS Overweight Relative to FFTY
ARCHROCK INC. 3.2%
CORVEL CORP 3.1%
COMMVAULT SYSTEMS INC 2.7%
HURON CONSULTING GROUP INC 2.6%
CRYOLIFE INC 2.4%
INTEGER HOLDINGS CORPORATION 2.4%
MUELLER WATER PRODUCTS INC-A 2.4%
GROUP 1 AUTOMOTIVE INC 2.4%
TIPTREE FINANCIAL INC. CLASS A 2.3%
IRADIMED CORP 2.2%
SAWS Underweight Relative to FFTY
HARMONY GOLD MNG-SPON ADR -3.6%
GOLD FIELDS LTD-SPONS ADR -3.5%
ARGAN INC -3.5%
SPROUTS FARMERS MARKET INC -3.5%
K12 INC -3.5%
AXON ENTERPRISE INC -3.4%
PALANTIR TECHNOLOGIES INC. CLASS A -3.4%
ALIGNMENT HEALTHCARE, INC. -3.3%
TRIPLE FLAG PRECIOUS METALS CORP. -3.0%
AGNICO-EAGLE MINES LTD -3.0%
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