Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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35

Number of overlapping holdings

10.7%

% of SLYG's 330 holdings also in SAWS

50.7%

% of SAWS's 70 holdings also in SLYG

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

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Company Weight
in SLYG
Weight
in SAWS
Overlap
ACI WORLDWIDE INC 0.9% 1.0% 0.9%
MERIT MEDICAL SYSTEMS INC 0.9% 2.1% 0.9%
ADMA BIOLOGICS, INC. 0.8% 4.4% 0.8%
CSW INDUSTRIALS, INC. 0.8% 1.6% 0.8%
INTERDIGITAL INC 0.8% 1.4% 0.8%

Position Highlights (Non-Overlapping Exposures)
SLYG Overweight Relative to SAWS
BRINKER INTERNATIONAL INC 1.1%
ESSENTIAL PROPERTIES REALTY TRUST, I 1.0%
ARMSTRONG WORLD INDUSTRIES 1.0%
K12 INC 1.0%
BALCHEM CORP 0.9%
RYMAN HOSPITALITY PROPERTIES 0.8%
TG THERAPEUTICS INC 0.8%
GLAUKOS CORP 0.8%
SPS COMMERCE INC 0.8%
MOOG INC-CLASS A 0.8%
SLYG Underweight Relative to SAWS
STONEX GROUP INC -3.6%
ADMA BIOLOGICS, INC. -3.6%
COMMVAULT SYSTEMS INC -2.7%
HURON CONSULTING GROUP INC -2.6%
ARCHROCK INC. -2.5%
CORVEL CORP -2.5%
CRYOLIFE INC -2.3%
TIPTREE FINANCIAL INC. CLASS A -2.3%
IRADIMED CORP -2.2%
CBIZ INC -2.2%
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