Fund Overlap

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


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OVERLAP
16%

OVERLAP
BY WEIGHT
14

# OF OVERLAPPING
HOLDINGS
CAFG
99
HOLDINGS
14%
ALSO IN SAWS
SAWS
74
HOLDINGS
19%
ALSO IN CAFG
SECTOR DRIFT (CAFG minus SAWS)
OVERLAPPING HOLDINGS

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Company Weight
in CAFG
Weight
in SAWS
Overlap
DIGI INTERNATIONAL INC 2.2% 1.9% 1.9%
ESCO TECHNOLOGIES INC 1.7% 1.9% 1.7%
CTS CORP 1.7% 1.7% 1.7%
CAREER EDUCATION CORP 1.5% 1.3% 1.3%
AZZ INC 1.2% 1.5% 1.2%
CAFG Overweight Relative to SAWS
DIGITALOCEAN HOLDINGS, INC. 5.3%
POWELL INDUSTRIES INC 4.9%
ARGAN INC 4.2%
TERADATA CORP 2.3%
KODIAK GAS SERVICES, INC. 2.3%
KRYSTAL BIOTECH, INC. 2.2%
PROTAGONIST THERAPEUTICS, INC. 2.1%
INNOVEX INTERNATIONAL INC 2.1%
KNOWLES CORP 1.9%
ADEIA INC. 1.8%
CAFG Underweight Relative to SAWS
STONEX GROUP INC -4.3%
BRIGHTSPRING HEALTH SERVICES, INC. -3.5%
SANMINA CORP -3.4%
PRICESMART INC -3.1%
IRADIMED CORP -3.0%
ARCHROCK INC. -2.8%
GORMAN-RUPP CO -2.5%
GRANITE CONSTRUCTION INC -2.5%
MUELLER INDUSTRIES INC -2.4%
GUARDIAN PHRMCY SERVICES-A -2.4%
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