Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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8
Number of overlapping holdings
11.6%
% of SAWS's 69 holdings also in CSMD
18.2%
% of CSMD's 44 holdings also in SAWS
Overlap by Weight
Sector Drift (SAWS minus CSMD)
Overlapping Holdings
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| Company | Weight in SAWS |
Weight in CSMD |
Overlap | |
|---|---|---|---|---|
 |
COMFORT SYSTEMS USA INC | 3.0% | 4.5% | 3.0% |
|
STERLING CONSTRUCTION CO | 3.7% | 2.9% | 2.9% |
|
UFP TECHNOLOGIES INC | 2.4% | 2.4% | 2.4% |
|
COMMVAULT SYSTEMS INC | 2.7% | 2.2% | 2.2% |
|
MEDPACE HOLDINGS, INC. | 1.9% | 2.4% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
SAWS Overweight Relative to CSMD
|
ADMA BIOLOGICS, INC. | 3.8% |
|
MUELLER INDUSTRIES INC | 3.2% |
|
RADNET INC | 2.9% |
|
ARCHROCK INC. | 2.8% |
|
CORVEL CORP | 2.7% |
|
CBIZ INC | 2.7% |
|
VARONIS SYSTEMS INC | 2.6% |
|
ENSIGN GROUP INC/THE | 2.5% |
|
INTEGER HOLDINGS CORPORATION | 2.4% |
|
LEMAITRE VASCULAR INC | 2.2% |
SAWS Underweight Relative to CSMD
|
CYBERARK SOFTWARE LTD. | -3.8% |
|
VALMONT INDUSTRIES | -3.1% |
|
PTC INC. | -3.0% |
|
TRACTOR SUPPLY COMPANY | -2.9% |
|
BJ'S WHOLESALE CLUB HOLDINGS, INC. | -2.7% |
|
SUMMIT MATERIALS, INC. CLASS A | -2.7% |
|
PRESTIGE BRANDS HOLDINGS INC | -2.6% |
|
CURTISS-WRIGHT CORP | -2.6% |
|
CACTUS, INC. CLASS A | -2.5% |
|
INSULET CORP | -2.5% |