Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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33
Number of overlapping holdings
10.6%
% of AFSM's 315 holdings also in SAWS
47.8%
% of SAWS's 69 holdings also in AFSM
Overlap by Weight
Sector Drift (AFSM minus SAWS)
Overlapping Holdings
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| Company | Weight in AFSM |
Weight in SAWS |
Overlap | |
|---|---|---|---|---|
 |
INTERDIGITAL INC | 1.4% | 1.4% | 1.4% |
|
CATALYST PHARMACEUTICAL PART | 1.0% | 1.1% | 1.0% |
|
ARCHROCK INC. | 0.8% | 3.3% | 0.8% |
|
MUELLER INDUSTRIES INC | 0.8% | 1.8% | 0.8% |
|
COMMVAULT SYSTEMS INC | 0.7% | 2.8% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
AFSM Overweight Relative to SAWS
|
CARPENTER TECHNOLOGY | 1.1% |
|
BANCORP INC/THE | 1.1% |
|
SKYWEST INC | 1.0% |
|
SPROUTS FARMERS MARKET INC | 1.0% |
 |
ALKERMES PLC | 0.9% |
|
PREFERRED BANK/LOS ANGELES | 0.9% |
|
HALOZYME THERAPEUTICS INC | 0.8% |
|
DAKTRONICS INC | 0.8% |
|
HIMS & HERS HEALTH, INC. CLASS A | 0.8% |
|
UNIVERSAL INSURANCE HOLDINGS | 0.7% |
AFSM Underweight Relative to SAWS
|
CBIZ INC | -3.1% |
|
CRYOLIFE INC | -2.8% |
|
GROUP 1 AUTOMOTIVE INC | -2.6% |
|
ARCHROCK INC. | -2.5% |
|
INTEGER HOLDINGS CORPORATION | -2.5% |
|
A10 NETWORKS INC | -2.5% |
|
ADMA BIOLOGICS, INC. | -2.4% |
|
IRADIMED CORP | -2.3% |
|
MERIT MEDICAL SYSTEMS INC | -2.2% |
|
LEMAITRE VASCULAR INC | -2.1% |