Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
21%
OVERLAP
BY WEIGHT
54
# OF OVERLAPPING
HOLDINGS
DWAS
173
HOLDINGS
32%
ALSO IN FYC
FYC
265
HOLDINGS
21%
ALSO IN DWAS
SECTOR DRIFT (DWAS minus FYC)
OVERLAPPING HOLDINGS
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| Company | Weight in DWAS |
Weight in FYC |
Overlap | |
|---|---|---|---|---|
 |
PLANET LABS PBC CLASS A | 0.9% | 0.7% | 0.7% |
|
BEL FUSE INC-CL B | 1.2% | 0.7% | 0.7% |
 |
OM ASSET MANAGEMENT PLC | 0.6% | 0.7% | 0.6% |
|
TUTOR PERINI CORP | 1.2% | 0.6% | 0.6% |
|
AMNEAL PHARMACEUTICALS, INC. CLASS A | 0.8% | 0.6% | 0.6% |
DWAS Overweight Relative to FYC
|
ONDAS HOLDINGS, INC. | 1.7% |
|
AMPRIUS TECHNOLOGIES INC | 1.5% |
|
THREDUP, INC. CLASS A | 1.4% |
|
CENTRUS ENERGY CORP. CLASS A | 1.3% |
|
OPENDOOR TECHNOLOGIES INC | 1.3% |
|
WAYSIDE TECHNOLOGY GROUP INC | 1.2% |
|
AMERICAN PUBLIC EDUCATION | 1.2% |
|
PORCH GROUP, INC. | 1.1% |
|
DAKTRONICS INC | 1.1% |
|
AMYLYX PHARMACEUTICALS, INC. | 1.1% |
DWAS Underweight Relative to FYC
|
CAREER EDUCATION CORP | -1.4% |
|
EOS ENERGY ENTERPRISES, INC. CLASS A | -0.8% |
|
ARDELYX INC | -0.8% |
|
VICOR CORP | -0.8% |
|
GRAIL INC | -0.7% |
|
WILLDAN GROUP, INC. | -0.7% |
|
SOLARIS OILFIELD INFRASTRUCTURE, INC | -0.7% |
|
LEMONADE INC | -0.7% |
|
DIGITALOCEAN HOLDINGS, INC. | -0.7% |
|
ALPHATEC HOLDINGS INC | -0.7% |