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   

13

Number of overlapping holdings

18.3%

% of SAWS's 71 holdings also in PSCH

18.6%

% of PSCH's 70 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. 3.9% 2.7% 2.7%
RADNET INC 2.6% 2.8% 2.6%
INTEGER HOLDINGS CORPORATION 2.6% 2.8% 2.6%
CORVEL CORP 2.6% 1.8% 1.8%
MERIT MEDICAL SYSTEMS INC 1.8% 3.5% 1.8%

Position Highlights (Non-Overlapping Exposures)
SAWS Overweight Relative to PSCH
ARCHROCK INC. 3.3%
CBIZ INC 3.0%
COMMVAULT SYSTEMS INC 2.6%
ENSIGN GROUP INC/THE 2.4%
STERLING CONSTRUCTION CO 2.4%
GROUP 1 AUTOMOTIVE INC 2.4%
IRADIMED CORP 2.3%
PROGRESS SOFTWARE CORP 2.1%
CRYOLIFE INC 2.0%
VARONIS SYSTEMS INC 2.0%
SAWS Underweight Relative to PSCH
GLAUKOS CORP -5.4%
INSPIRE MEDICAL SYSTEMS, INC. -3.8%
HIMS & HERS HEALTH, INC. CLASS A -3.0%
CORCEPT THERAPEUTICS INC -2.9%
ALKERMES PLC -2.8%
ORGANON & CO. -2.5%
INARI MEDICAL, INC. -2.5%
TG THERAPEUTICS INC -2.4%
ICU MEDICAL INC -2.4%
PRESTIGE BRANDS HOLDINGS INC -2.3%
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