Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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59
Number of overlapping holdings
18.2%
% of AFSM's 330 holdings also in DWAS
31.1%
% of DWAS's 190 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 | |
|---|---|---|---|---|
 |
ADMA BIOLOGICS, INC. | 1.1% | 1.8% | 1.1% |
|
ARCHROCK INC. | 0.9% | 1.1% | 0.9% |
|
TG THERAPEUTICS INC | 0.9% | 0.8% | 0.8% |
|
BADGER METER INC | 0.8% | 0.8% | 0.8% |
|
CORVEL CORP | 0.8% | 0.6% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
AFSM Overweight Relative to DWAS
|
CATALYST PHARMACEUTICAL PART | 1.3% |
|
CARPENTER TECHNOLOGY | 1.2% |
|
SPROUTS FARMERS MARKET INC | 1.2% |
|
CORCEPT THERAPEUTICS INC | 1.1% |
|
HALOZYME THERAPEUTICS INC | 1.1% |
|
H&R BLOCK INC | 1.0% |
|
BRINKER INTERNATIONAL INC | 0.9% |
 |
ALKERMES PLC | 0.9% |
|
CLEAR SECURE, INC. CLASS A | 0.9% |
|
GRINDR INC. | 0.9% |
AFSM Underweight Relative to DWAS
|
HERITAGE INSURANCE HOLDINGS | -2.0% |
|
CASELLA WASTE SYSTEMS INC-A | -1.8% |
|
WAYSIDE TECHNOLOGY GROUP INC | -1.2% |
|
MR. COOPER GROUP, INC. | -1.2% |
|
KADANT INC | -1.2% |
|
NORTHEAST BANK | -1.2% |
|
GROUP 1 AUTOMOTIVE INC | -1.1% |
|
CBIZ INC | -1.1% |
|
AMNEAL PHARMACEUTICALS, INC. CLASS A | -0.9% |
|
PRIMEENERGY CORP | -0.9% |