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
38
# OF OVERLAPPING
HOLDINGS
DWAS
204
HOLDINGS
21%
ALSO IN PTH
PTH
55
HOLDINGS
73%
ALSO IN DWAS
SECTOR DRIFT (DWAS minus PTH)
OVERLAPPING HOLDINGS
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| Company | Weight in DWAS |
Weight in PTH |
Overlap | |
|---|---|---|---|---|
 |
AMNEAL PHARMACEUTICALS, INC. CLASS A | 1.8% | 1.4% | 1.4% |
|
10X GENOMICS INC CLASS A | 1.0% | 3.4% | 1.0% |
|
PROTAGONIST THERAPEUTICS, INC. | 1.0% | 2.3% | 1.0% |
|
RELAY THERAPEUTICS, INC. | 0.9% | 2.2% | 0.9% |
|
ALTO NEUROSCIENCE INC | 1.3% | 0.9% | 0.9% |
DWAS Overweight Relative to PTH
|
REPLIMUNE GROUP, INC. | 1.6% |
|
ORUKA THERAPEUTICS INC | 1.5% |
 |
OM ASSET MANAGEMENT PLC | 1.4% |
|
FREQUENCY ELECTRONICS INC | 1.3% |
|
VICTORY CAPITAL HOLDING - A | 1.3% |
|
ADAPTIVE BIOTECHNOLOGIES CORP. | 1.3% |
|
DXP ENTERPRISES INC | 1.1% |
|
NORTHEAST BANK | 1.0% |
|
XOMETRY, INC. CLASS A | 1.0% |
|
AEHR TEST SYSTEMS | 0.9% |
DWAS Underweight Relative to PTH
|
GUARDANT HEALTH, INC. | -3.9% |
|
NATERA INC | -3.8% |
|
TENET HEALTHCARE CORP | -3.8% |
|
ROIVANT SCIENCES LTD. | -3.8% |
|
REVOLUTION MEDICINES, INC. | -3.6% |
|
INSMED INC | -3.6% |
|
MEDPACE HOLDINGS, INC. | -2.9% |
|
EXELIXIS INC | -2.8% |
|
HALOZYME THERAPEUTICS INC | -2.6% |
|
CHARLES RIVER LABORATORIES | -2.5% |