Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
20%
OVERLAP
BY WEIGHT
61
# OF OVERLAPPING
HOLDINGS
AFSM
322
HOLDINGS
19%
ALSO IN DWAS
DWAS
204
HOLDINGS
33%
ALSO IN AFSM
SECTOR DRIFT (AFSM minus DWAS)
OVERLAPPING HOLDINGS
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| Company | Weight in AFSM |
Weight in DWAS |
Overlap | |
|---|---|---|---|---|
 |
PROTAGONIST THERAPEUTICS, INC. | 0.7% | 1.0% | 0.7% |
|
PAR PETROLEUM CORPORATION | 1.0% | 0.7% | 0.7% |
 |
OM ASSET MANAGEMENT PLC | 0.7% | 1.4% | 0.7% |
|
MATSON INC | 0.9% | 0.6% | 0.6% |
|
FORUM ENERGY TECHNOLOGIES IN | 0.5% | 0.7% | 0.5% |
AFSM Overweight Relative to DWAS
|
ABERCROMBIE & FITCH CO-CL A | 1.0% |
|
KINIKSA PHARMACEUTICALS LTD. CLASS A | 0.9% |
|
ONESPAN INC. | 0.9% |
 |
TEEKAY TANKERS LTD-CLASS A | 0.8% |
|
HALOZYME THERAPEUTICS INC | 0.8% |
|
TRUSTCO BANK CORP NY | 0.8% |
|
HERITAGE INSURANCE HOLDINGS | 0.8% |
|
APPLE HOSPITALITY REIT INC | 0.7% |
|
AMES NATIONAL CORP | 0.7% |
 |
SCORPIO TANKERS INC | 0.7% |
AFSM Underweight Relative to DWAS
|
AMNEAL PHARMACEUTICALS, INC. CLASS A | -1.8% |
|
REPLIMUNE GROUP, INC. | -1.6% |
|
FREQUENCY ELECTRONICS INC | -1.3% |
|
ALTO NEUROSCIENCE INC | -1.3% |
|
VICTORY CAPITAL HOLDING - A | -1.1% |
|
ORUKA THERAPEUTICS INC | -1.1% |
|
DXP ENTERPRISES INC | -1.1% |
|
ADAPTIVE BIOTECHNOLOGIES CORP. | -1.0% |
|
NORTHEAST BANK | -1.0% |
|
XOMETRY, INC. CLASS A | -1.0% |