Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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21
Number of overlapping holdings
30.4%
% of SAWS's 69 holdings also in CAFG
21.6%
% of CAFG's 97 holdings also in SAWS
Overlap by Weight
Sector Drift (SAWS minus CAFG)
Overlapping Holdings
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| Company | Weight in SAWS |
Weight in CAFG |
Overlap | |
|---|---|---|---|---|
 |
ADMA BIOLOGICS, INC. | 3.6% | 4.0% | 3.6% |
|
MUELLER INDUSTRIES INC | 2.2% | 2.0% | 2.0% |
|
CSW INDUSTRIALS, INC. | 1.8% | 2.1% | 1.8% |
|
LEMAITRE VASCULAR INC | 2.2% | 1.5% | 1.5% |
|
MERIT MEDICAL SYSTEMS INC | 1.8% | 1.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
SAWS Overweight Relative to CAFG
|
ARCHROCK INC. | 3.1% |
|
STERLING CONSTRUCTION CO | 3.0% |
|
RADNET INC | 2.8% |
|
CBIZ INC | 2.8% |
|
CORVEL CORP | 2.7% |
|
COMMVAULT SYSTEMS INC | 2.7% |
|
INTEGER HOLDINGS CORPORATION | 2.5% |
|
ENSIGN GROUP INC/THE | 2.5% |
|
COMFORT SYSTEMS USA INC | 2.4% |
|
VARONIS SYSTEMS INC | 2.4% |
SAWS Underweight Relative to CAFG
|
CORCEPT THERAPEUTICS INC | -2.8% |
|
OMNICELL INC | -2.6% |
|
FRONTDOOR, INC. | -2.5% |
|
ADTALEM GLOBAL EDUCATION INC. | -2.4% |
|
AGILYSYS INC | -2.3% |
|
ACI WORLDWIDE INC | -2.2% |
|
TG THERAPEUTICS INC | -2.1% |
|
CAL-MAINE FOODS INC | -1.9% |
|
CLEAR SECURE, INC. CLASS A | -1.9% |
|
CAREER EDUCATION CORP | -1.8% |