Fund Overlap

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


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15

Number of overlapping holdings

21.7%

% of SAWS's 69 holdings also in PSCH

21.7%

% of PSCH's 69 holdings also in SAWS

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

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Company Weight
in SAWS
Weight
in PSCH
Overlap
ADMA BIOLOGICS, INC. 3.8% 3.0% 3.0%
RADNET INC 2.9% 3.5% 2.9%
INTEGER HOLDINGS CORPORATION 2.4% 3.0% 2.4%
CORVEL CORP 2.7% 2.1% 2.1%
UFP TECHNOLOGIES INC 2.4% 1.4% 1.4%

Position Highlights (Non-Overlapping Exposures)
SAWS Overweight Relative to PSCH
STERLING CONSTRUCTION CO 3.7%
MUELLER INDUSTRIES INC 3.2%
COMFORT SYSTEMS USA INC 3.0%
ARCHROCK INC. 2.8%
COMMVAULT SYSTEMS INC 2.7%
CBIZ INC 2.7%
VARONIS SYSTEMS INC 2.6%
ENSIGN GROUP INC/THE 2.5%
GROUP 1 AUTOMOTIVE INC 2.2%
PROGRESS SOFTWARE CORP 2.2%
SAWS Underweight Relative to PSCH
GLAUKOS CORP -5.1%
INSPIRE MEDICAL SYSTEMS, INC. -3.5%
CORCEPT THERAPEUTICS INC -3.2%
ALKERMES PLC -3.1%
MERIT MEDICAL SYSTEMS INC -2.9%
ICU MEDICAL INC -2.7%
PRESTIGE BRANDS HOLDINGS INC -2.7%
SELECT MEDICAL HOLDINGS CORP -2.6%
TG THERAPEUTICS INC -2.6%
ORGANON & CO. -2.6%
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