Fund Overlap

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


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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

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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%
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