Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
12%
OVERLAP
BY WEIGHT
24
# OF OVERLAPPING
HOLDINGS
DWAS
204
HOLDINGS
13%
ALSO IN SAWS
SAWS
70
HOLDINGS
33%
ALSO IN DWAS
SECTOR DRIFT (DWAS minus SAWS)
OVERLAPPING HOLDINGS
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| Company | Weight in DWAS |
Weight in SAWS |
Overlap | |
|---|---|---|---|---|
 |
VICTORY CAPITAL HOLDING - A | 1.3% | 1.4% | 1.3% |
|
CAREDX, INC. | 0.8% | 2.5% | 0.8% |
|
PAR PETROLEUM CORPORATION | 0.7% | 1.0% | 0.7% |
|
GLAUKOS CORP | 0.6% | 1.6% | 0.6% |
|
PREFORMED LINE PRODUCTS CO | 0.6% | 0.5% | 0.5% |
DWAS Overweight Relative to SAWS
|
AMNEAL PHARMACEUTICALS, INC. CLASS A | 1.8% |
|
REPLIMUNE GROUP, INC. | 1.6% |
|
ORUKA THERAPEUTICS INC | 1.5% |
 |
OM ASSET MANAGEMENT PLC | 1.4% |
|
FREQUENCY ELECTRONICS INC | 1.3% |
|
ALTO NEUROSCIENCE INC | 1.3% |
|
ADAPTIVE BIOTECHNOLOGIES CORP. | 1.3% |
|
10X GENOMICS INC CLASS A | 1.0% |
|
NORTHEAST BANK | 1.0% |
|
XOMETRY, INC. CLASS A | 1.0% |
DWAS Underweight Relative to SAWS
|
BRIGHTSPRING HEALTH SERVICES, INC. | -3.3% |
|
PRICESMART INC | -3.1% |
|
STONEX GROUP INC | -2.7% |
|
IRADIMED CORP | -2.6% |
|
GORMAN-RUPP CO | -2.5% |
|
GUARDIAN PHRMCY SERVICES-A | -2.4% |
|
DIGI INTERNATIONAL INC | -2.4% |
|
BIOVENTUS, INC. CLASS A | -2.3% |
|
MUELLER INDUSTRIES INC | -2.1% |
|
RILEY EXPLORATION PERMIAN IN | -1.9% |