Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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0
Number of overlapping holdings
0.0%
% of DWAS's 190 holdings also in QQQ
0.0%
% of QQQ's 101 holdings also in DWAS
Overlap by Weight
Sector Drift (DWAS minus QQQ)
Overlapping Holdings
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| Company | Weight in DWAS |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
Position Highlights (Non-Overlapping Exposures)
DWAS Overweight Relative to QQQ
 |
HERITAGE INSURANCE HOLDINGS | 2.0% |
|
ADMA BIOLOGICS, INC. | 1.9% |
|
MR. COOPER GROUP, INC. | 1.7% |
|
CASELLA WASTE SYSTEMS INC-A | 1.7% |
|
WAYSIDE TECHNOLOGY GROUP INC | 1.1% |
|
KADANT INC | 1.1% |
|
GROUP 1 AUTOMOTIVE INC | 1.1% |
|
BEL FUSE INC-CL B | 1.1% |
|
NORTHEAST BANK | 1.1% |
|
ARCHROCK INC. | 1.1% |
DWAS Underweight Relative to QQQ
|
MICROSOFT CORP | -8.9% |
|
APPLE INC | -8.5% |
|
NVIDIA CORP | -7.7% |
|
AMAZON.COM INC | -5.5% |
|
BROADCOM INC. | -4.3% |
|
META PLATFORMS INC | -3.6% |
|
NETFLIX INC | -3.3% |
|
COSTCO WHOLESALE CORP | -3.0% |
|
TESLA MOTORS INC | -2.9% |
|
ALPHABET INC. CLASS A | -2.6% |