Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
OVERLAP
14%
OVERLAP
BY WEIGHT
27
# OF OVERLAPPING
HOLDINGS
DWAS
204
HOLDINGS
15%
ALSO IN BBC
BBC
130
HOLDINGS
25%
ALSO IN DWAS
SECTOR DRIFT (DWAS minus BBC)
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 DWAS |
Weight in BBC |
Overlap | |
|---|---|---|---|---|
| REPLIMUNE GROUP, INC. | 1.6% | 1.5% | 1.5% | |
| ORUKA THERAPEUTICS INC | 1.5% | 1.1% | 1.1% | |
| RELAY THERAPEUTICS, INC. | 0.9% | 1.0% | 0.9% | |
| PALVELLA THERAPEUTICS INC | 0.8% | 1.0% | 0.8% | |
| SPYRE THERAPEUTICS INC | 0.8% | 0.9% | 0.8% | |
DWAS Overweight Relative to BBC
| AMNEAL PHARMACEUTICALS, INC. CLASS A | 1.8% | |
| OM ASSET MANAGEMENT PLC | 1.4% | |
| FREQUENCY ELECTRONICS INC | 1.3% | |
| ADAPTIVE BIOTECHNOLOGIES CORP. | 1.3% | |
| VICTORY CAPITAL HOLDING - A | 1.3% | |
| DXP ENTERPRISES INC | 1.1% | |
| 10X GENOMICS INC CLASS A | 1.0% | |
| NORTHEAST BANK | 1.0% | |
| XOMETRY, INC. CLASS A | 1.0% | |
| PROTAGONIST THERAPEUTICS, INC. | 1.0% |
DWAS Underweight Relative to BBC
| KODIAK SCIENCES, INC. | -2.3% | |
| FIRST TRACKS BIOTHERAPEUTICS | -2.0% | |
| ABCELLERA BIOLOGICS, INC. | -1.8% | |
| XENCOR INC | -1.4% | |
| SPYGLASS PHARMA INC | -1.4% | |
| PRIME MEDICINE, INC. | -1.3% | |
| AMYLYX PHARMACEUTICALS, INC. | -1.2% | |
| VIRIDIAN THERAPEUTICS INC | -1.2% | |
| DEFINIUM THERAPEUTICS INC | -1.1% | |
| KYMERA THERAPEUTICS, INC. | -1.1% |