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   

10

Number of overlapping holdings

14.5%

% of SAWS's 70 holdings also in PSCH

14.5%

% of PSCH's 69 holdings also in SAWS

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

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Company Weight
in SAWS
Weight
in PSCH
Overlap
ADMA BIOLOGICS, INC. 4.4% 3.7% 3.7%
INTEGER HOLDINGS CORPORATION 2.4% 2.9% 2.4%
CORVEL CORP 3.1% 2.3% 2.3%
MERIT MEDICAL SYSTEMS INC 2.1% 3.9% 2.1%
CATALYST PHARMACEUTICAL PART 1.6% 1.9% 1.6%

Position Highlights (Non-Overlapping Exposures)
SAWS Overweight Relative to PSCH
STONEX GROUP INC 3.9%
ARCHROCK INC. 3.2%
COMMVAULT SYSTEMS INC 2.7%
HURON CONSULTING GROUP INC 2.6%
MUELLER WATER PRODUCTS INC-A 2.4%
GROUP 1 AUTOMOTIVE INC 2.4%
TIPTREE FINANCIAL INC. CLASS A 2.3%
IRADIMED CORP 2.2%
CBIZ INC 2.2%
A10 NETWORKS INC 2.1%
SAWS Underweight Relative to PSCH
TELEFLEX INC -4.4%
CORCEPT THERAPEUTICS INC -3.9%
TG THERAPEUTICS INC -3.8%
GLAUKOS CORP -3.7%
INSPIRE MEDICAL SYSTEMS, INC. -3.3%
ALKERMES PLC -3.2%
KRYSTAL BIOTECH, INC. -3.1%
PRESTIGE BRANDS HOLDINGS INC -2.9%
ICU MEDICAL INC -2.5%
TRANSMEDICS GROUP, INC. -2.2%
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