Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
18%
OVERLAP
BY WEIGHT
44
# OF OVERLAPPING
HOLDINGS
DWAS
204
HOLDINGS
24%
ALSO IN FYC
FYC
265
HOLDINGS
17%
ALSO IN DWAS
SECTOR DRIFT (DWAS minus FYC)
OVERLAPPING HOLDINGS
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| Company | Weight in DWAS |
Weight in FYC |
Overlap | |
|---|---|---|---|---|
 |
CAREDX, INC. | 0.8% | 0.9% | 0.8% |
 |
OM ASSET MANAGEMENT PLC | 1.4% | 0.7% | 0.7% |
|
PITNEY BOWES INC | 0.6% | 0.6% | 0.6% |
|
DXP ENTERPRISES INC | 1.1% | 0.6% | 0.6% |
|
ADAPTIVE BIOTECHNOLOGIES CORP. | 1.3% | 0.6% | 0.6% |
DWAS Overweight Relative to FYC
|
AMNEAL PHARMACEUTICALS, INC. CLASS A | 1.8% |
|
REPLIMUNE GROUP, INC. | 1.6% |
|
ORUKA THERAPEUTICS INC | 1.5% |
|
FREQUENCY ELECTRONICS INC | 1.3% |
|
ALTO NEUROSCIENCE INC | 1.3% |
|
VICTORY CAPITAL HOLDING - A | 1.3% |
|
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 FYC
|
APPIAN CORPORATION CLASS A | -0.9% |
|
STAGWELL INC CLASS A | -0.8% |
|
SLIDE INSURANCE HOLDINGS INC | -0.8% |
 |
AMPAL-AMERICAN ISRAEL CORP-A | -0.8% |
|
FIGS, INC. CLASS A | -0.8% |
|
LINDBLAD EXPEDITIONS HOLDINGS INC | -0.8% |
|
PEBBLEBROOK HOTEL TRUST | -0.7% |
|
FLYWIRE CORP. | -0.7% |
|
SEPTERNA INC | -0.7% |
|
NETSKOPE INC-CL A | -0.7% |