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
16
Number of overlapping holdings
16.3%
% of CAFG's 98 holdings also in SAWS
23.2%
% of SAWS's 69 holdings also in CAFG
Overlap by Weight
Sector Drift (CAFG minus SAWS)
Overlapping Holdings
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| Company | Weight in CAFG |
Weight in SAWS |
Overlap | |
|---|---|---|---|---|
 |
ADMA BIOLOGICS, INC. | 4.2% | 3.8% | 3.8% |
|
MUELLER INDUSTRIES INC | 2.2% | 3.2% | 2.2% |
|
CSW INDUSTRIALS, INC. | 2.2% | 1.9% | 1.9% |
|
LEMAITRE VASCULAR INC | 1.5% | 2.2% | 1.5% |
|
INTERDIGITAL INC | 1.8% | 1.2% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
CAFG Overweight Relative to SAWS
|
CORCEPT THERAPEUTICS INC | 2.7% |
|
OMNICELL INC | 2.6% |
|
ADTALEM GLOBAL EDUCATION INC. | 2.4% |
|
FRONTDOOR, INC. | 2.3% |
|
ACI WORLDWIDE INC | 2.3% |
|
AGILYSYS INC | 2.2% |
|
IMPINJ, INC. | 2.0% |
|
TG THERAPEUTICS INC | 1.9% |
|
CLEAR SECURE, INC. CLASS A | 1.9% |
|
CAL-MAINE FOODS INC | 1.6% |
CAFG Underweight Relative to SAWS
|
STERLING CONSTRUCTION CO | -3.7% |
|
COMFORT SYSTEMS USA INC | -3.0% |
|
RADNET INC | -2.9% |
|
ARCHROCK INC. | -2.8% |
|
COMMVAULT SYSTEMS INC | -2.7% |
|
CORVEL CORP | -2.7% |
|
CBIZ INC | -2.7% |
|
VARONIS SYSTEMS INC | -2.6% |
|
ENSIGN GROUP INC/THE | -2.5% |
|
UFP TECHNOLOGIES INC | -2.4% |