Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
16%
OVERLAP
BY WEIGHT
55
# OF OVERLAPPING
HOLDINGS
AFSM
325
HOLDINGS
17%
ALSO IN DWAS
DWAS
173
HOLDINGS
32%
ALSO IN AFSM
SECTOR DRIFT (AFSM minus DWAS)
OVERLAPPING HOLDINGS
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| Company | Weight in AFSM |
Weight in DWAS |
Overlap | |
|---|---|---|---|---|
 |
BEL FUSE INC-CL B | 0.8% | 1.2% | 0.8% |
|
INTERDIGITAL INC | 1.1% | 0.7% | 0.7% |
|
TUTOR PERINI CORP | 0.6% | 1.2% | 0.6% |
|
HAWKINS INC | 0.6% | 1.0% | 0.6% |
|
DXP ENTERPRISES INC | 0.5% | 0.6% | 0.5% |
AFSM Overweight Relative to DWAS
|
COMFORT SYSTEMS USA INC | 1.2% |
|
CARPENTER TECHNOLOGY | 1.0% |
|
HALOZYME THERAPEUTICS INC | 0.9% |
|
AMERICAN HEALTHC | 0.8% |
|
CORCEPT THERAPEUTICS INC | 0.8% |
 |
PERIMETER SOLUTIONS SA | 0.8% |
|
CAREER EDUCATION CORP | 0.8% |
|
CAL-MAINE FOODS INC | 0.7% |
|
CATALYST PHARMACEUTICAL PART | 0.7% |
|
EMCOR GROUP INC | 0.7% |
AFSM Underweight Relative to DWAS
|
ONDAS HOLDINGS, INC. | -1.7% |
|
AMPRIUS TECHNOLOGIES INC | -1.5% |
|
THREDUP, INC. CLASS A | -1.3% |
|
PORCH GROUP, INC. | -1.3% |
|
CENTRUS ENERGY CORP. CLASS A | -1.3% |
|
OPENDOOR TECHNOLOGIES INC | -1.3% |
|
WAYSIDE TECHNOLOGY GROUP INC | -1.2% |
|
AMERICAN PUBLIC EDUCATION | -1.2% |
|
AMYLYX PHARMACEUTICALS, INC. | -1.1% |
|
EXAGEN, INC. | -1.0% |