Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
10%

OVERLAP
BY WEIGHT
15

# OF OVERLAPPING
HOLDINGS
DWAS
201
HOLDINGS
8%
ALSO IN ASCE
ASCE
53
HOLDINGS
31%
ALSO IN DWAS
SECTOR DRIFT (DWAS minus ASCE)
OVERLAPPING HOLDINGS

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Company Weight
in DWAS
Weight
in ASCE
Overlap
BEL FUSE INC-CL B 1.7% 2.0% 1.7%
TTM TECHNOLOGIES 1.5% 2.1% 1.5%
AMNEAL PHARMACEUTICALS, INC. CLASS A 0.9% 3.1% 0.9%
OM ASSET MANAGEMENT PLC 0.7% 2.2% 0.7%
SEMTECH CORP 0.7% 2.5% 0.7%
DWAS Overweight Relative to ASCE
SANDISK CORP ORDINARY SHARES 3.7%
SEZZLE INC 3.3%
TANGO THERAPEUTICS, INC. 1.6%
KODIAK SCIENCES, INC. 1.3%
GRAHAM CORP 1.2%
AEHR TEST SYSTEMS 1.2%
PLANET LABS PBC CLASS A 1.1%
NUVALENT, INC. CLASS A 1.1%
LUMENTUM HOLDINGS INC 1.1%
HERITAGE INSURANCE HOLDINGS 1.0%
DWAS Underweight Relative to ASCE
EXELIXIS INC -2.8%
UNIVERSAL HEALTH SERVICES-B -2.5%
SKYWEST INC -2.3%
CHORD ENERGY CORPORATION -2.3%
EXLSERVICE HOLDINGS INC -2.3%
COEUR D'ALENE MINES CORP -2.3%
AMNEAL PHARMACEUTICALS, INC. CLASS A -2.2%
NATIONAL FUEL GAS CO -2.2%
VIRTU FINANCIAL, INC. CLASS A -2.1%
CORCEPT THERAPEUTICS INC -2.1%
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