Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
14%
OVERLAP
BY WEIGHT
40
# OF OVERLAPPING
HOLDINGS
DWAS
201
HOLDINGS
22%
ALSO IN AIMS
AIMS
265
HOLDINGS
15%
ALSO IN DWAS
SECTOR DRIFT (DWAS minus AIMS)
OVERLAPPING HOLDINGS
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| Company | Weight in DWAS |
Weight in AIMS |
Overlap | |
|---|---|---|---|---|
 |
CAREER EDUCATION CORP | 0.9% | 1.0% | 0.9% |
|
STONEX GROUP INC | 0.7% | 1.1% | 0.7% |
|
NORTHEAST BANK | 0.7% | 0.6% | 0.6% |
|
LINCOLN EDUCATIONAL SERVICES | 0.7% | 0.6% | 0.6% |
|
COVENANT TRANSPORT GRP-CL A | 0.5% | 1.5% | 0.5% |
DWAS Overweight Relative to AIMS
|
SEZZLE INC | 3.3% |
|
BEL FUSE INC-CL B | 1.7% |
|
TANGO THERAPEUTICS, INC. | 1.6% |
|
TTM TECHNOLOGIES | 1.5% |
|
KODIAK SCIENCES, INC. | 1.3% |
|
NUVALENT, INC. CLASS A | 1.1% |
|
LUMENTUM HOLDINGS INC | 1.1% |
|
HERITAGE INSURANCE HOLDINGS | 1.0% |
|
PLANET LABS PBC CLASS A | 0.9% |
|
ERASCA, INC. | 0.9% |
DWAS Underweight Relative to AIMS
|
PDF SOLUTIONS INC | -1.4% |
|
TRIUMPH BANCORP, INC. | -1.4% |
|
LIGAND PHARMACEUTICALS-CL B | -1.2% |
|
KARAT PACKAGING, INC. | -1.0% |
|
COASTAL FINANCIAL CORPORATION | -1.0% |
|
UFP TECHNOLOGIES INC | -0.9% |
|
COVENANT TRANSPORT GRP-CL A | -0.9% |
|
IRADIMED CORP | -0.9% |
|
BIOLIFE SOLUTIONS, INC. | -0.9% |
|
BUSINESS FIRST BANCSHARES, INC. | -0.9% |