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   

11

Number of overlapping holdings

15.9%

% of SAWS's 71 holdings also in PSCH

15.7%

% of PSCH's 70 holdings also in SAWS

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

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in SAWS
Weight
in PSCH
Overlap
ADMA BIOLOGICS, INC. 4.1% 3.2% 3.2%
INTEGER HOLDINGS CORPORATION 2.4% 2.6% 2.4%
MERIT MEDICAL SYSTEMS INC 2.3% 4.0% 2.3%
CORVEL CORP 2.9% 2.0% 2.0%
CATALYST PHARMACEUTICAL PART 1.7% 1.9% 1.7%

Position Highlights (Non-Overlapping Exposures)
SAWS Overweight Relative to PSCH
STONEX GROUP INC 3.6%
ARCHROCK INC. 3.5%
COMMVAULT SYSTEMS INC 2.8%
HURON CONSULTING GROUP INC 2.6%
MUELLER WATER PRODUCTS INC-A 2.4%
TIPTREE FINANCIAL INC. CLASS A 2.3%
GROUP 1 AUTOMOTIVE INC 2.2%
IRADIMED CORP 2.2%
A10 NETWORKS INC 2.1%
CBIZ INC 2.1%
SAWS Underweight Relative to PSCH
TELEFLEX INC -4.3%
GLAUKOS CORP -3.8%
ALKERMES PLC -3.6%
TG THERAPEUTICS INC -3.6%
INSPIRE MEDICAL SYSTEMS, INC. -3.1%
KRYSTAL BIOTECH, INC. -3.1%
CORCEPT THERAPEUTICS INC -2.9%
PRESTIGE BRANDS HOLDINGS INC -2.8%
ORGANON & CO. -2.5%
ICU MEDICAL INC -2.3%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY