Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
11%
OVERLAP
BY WEIGHT
31
# OF OVERLAPPING
HOLDINGS
AFSM
322
HOLDINGS
10%
ALSO IN SAWS
SAWS
70
HOLDINGS
42%
ALSO IN AFSM
SECTOR DRIFT (AFSM minus SAWS)
OVERLAPPING HOLDINGS
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| Company | Weight in AFSM |
Weight in SAWS |
Overlap | |
|---|---|---|---|---|
 |
PAR PETROLEUM CORPORATION | 1.0% | 1.0% | 1.0% |
|
MADISON SQUARE GARDEN ENTERTAINMENT CORP CLASS A | 0.9% | 0.9% | 0.9% |
|
HALOZYME THERAPEUTICS INC | 0.8% | 1.2% | 0.8% |
|
BRIGHTSPRING HEALTH SERVICES, INC. | 0.6% | 3.3% | 0.6% |
|
KRYSTAL BIOTECH, INC. | 0.6% | 2.0% | 0.6% |
AFSM Overweight Relative to SAWS
|
ABERCROMBIE & FITCH CO-CL A | 1.0% |
|
NATIONAL HEALTHCARE CORP | 0.9% |
|
MATSON INC | 0.9% |
|
KINIKSA PHARMACEUTICALS LTD. CLASS A | 0.9% |
|
ONESPAN INC. | 0.9% |
 |
TEEKAY TANKERS LTD-CLASS A | 0.8% |
|
TRUSTCO BANK CORP NY | 0.8% |
|
HERITAGE INSURANCE HOLDINGS | 0.8% |
|
APPLE HOSPITALITY REIT INC | 0.7% |
|
PROTAGONIST THERAPEUTICS, INC. | 0.7% |
AFSM Underweight Relative to SAWS
|
PRICESMART INC | -3.1% |
|
STONEX GROUP INC | -2.7% |
|
BRIGHTSPRING HEALTH SERVICES, INC. | -2.7% |
|
IRADIMED CORP | -2.6% |
|
GUARDIAN PHRMCY SERVICES-A | -2.6% |
|
DIGI INTERNATIONAL INC | -2.5% |
|
CAREDX, INC. | -2.5% |
|
BIOVENTUS, INC. CLASS A | -2.3% |
|
GORMAN-RUPP CO | -2.1% |
|
MUELLER INDUSTRIES INC | -1.9% |