Fund Overlap

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


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39

Number of overlapping holdings

56.5%

% of SAWS's 70 holdings also in DWAS

20.5%

% of DWAS's 190 holdings also in SAWS

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

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Company Weight
in SAWS
Weight
in DWAS
Overlap
ADMA BIOLOGICS, INC. 4.4% 1.8% 1.8%
GROUP 1 AUTOMOTIVE INC 2.4% 1.1% 1.1%
ARCHROCK INC. 3.2% 1.1% 1.1%
CBIZ INC 2.2% 1.1% 1.1%
PRIMEENERGY CORP 0.8% 0.9% 0.8%

Position Highlights (Non-Overlapping Exposures)
SAWS Overweight Relative to DWAS
STONEX GROUP INC 3.4%
COMMVAULT SYSTEMS INC 2.7%
ADMA BIOLOGICS, INC. 2.6%
CRYOLIFE INC 2.4%
CORVEL CORP 2.4%
INTEGER HOLDINGS CORPORATION 2.4%
IRADIMED CORP 2.2%
HURON CONSULTING GROUP INC 2.2%
ARCHROCK INC. 2.2%
A10 NETWORKS INC 2.1%
SAWS Underweight Relative to DWAS
HERITAGE INSURANCE HOLDINGS -2.0%
CASELLA WASTE SYSTEMS INC-A -1.8%
MR. COOPER GROUP, INC. -1.7%
WAYSIDE TECHNOLOGY GROUP INC -1.2%
KADANT INC -1.2%
NORTHEAST BANK -1.2%
BEL FUSE INC-CL B -1.2%
KINETIK HOLDINGS -1.2%
VICTORY CAPITAL HOLDING - A -1.0%
UNIVERSAL TECHNICAL INSTITUT -0.9%
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