Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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53
Number of overlapping holdings
17.0%
% of AFSM's 315 holdings also in DWAS
29.8%
% of DWAS's 178 holdings also in AFSM
Overlap by Weight
Sector Drift (AFSM minus DWAS)
Overlapping Holdings
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| Company | Weight in AFSM |
Weight in DWAS |
Overlap | |
|---|---|---|---|---|
 |
STERLING CONSTRUCTION CO | 0.9% | 1.7% | 0.9% |
|
ABERCROMBIE & FITCH CO-CL A | 0.9% | 1.1% | 0.9% |
|
MODINE MANUFACTURING CO | 0.8% | 1.8% | 0.8% |
|
UFP TECHNOLOGIES INC | 0.6% | 1.1% | 0.6% |
|
POWELL INDUSTRIES INC | 0.6% | 1.2% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
AFSM Overweight Relative to DWAS
|
COMFORT SYSTEMS USA INC | 1.0% |
|
E.L.F. BEAUTY, INC. | 1.0% |
|
HCC INSURANCE HOLDINGS INC | 1.0% |
|
CAREER EDUCATION CORP | 1.0% |
 |
ENSTAR GROUP LTD | 0.9% |
|
TEEKAY TANKERS LTD-CLASS A | 0.9% |
|
PREFERRED BANK/LOS ANGELES | 0.8% |
|
CALERES, INC. | 0.8% |
|
KB HOME | 0.8% |
|
DILLARDS INC-CL A | 0.8% |
AFSM Underweight Relative to DWAS
|
TIDEWATER INC | -1.7% |
|
TRANSCAT INC | -1.4% |
|
LIMBACH HOLDINGS, INC. | -1.2% |
|
ADMA BIOLOGICS, INC. | -1.2% |
|
NUVALENT, INC. CLASS A | -1.1% |
|
LIFEMD, INC. | -1.1% |
|
IMMUNOME, INC. | -1.0% |
|
MODINE MANUFACTURING CO | -0.9% |
|
VERA THERAPEUTICS, INC. CLASS A | -0.9% |
|
CRANE HOLDINGS, CO. | -0.9% |