Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
12%
OVERLAP
BY WEIGHT
27
# OF OVERLAPPING
HOLDINGS
DWAS
201
HOLDINGS
15%
ALSO IN BBC
BBC
130
HOLDINGS
25%
ALSO IN DWAS
SECTOR DRIFT (DWAS minus BBC)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in DWAS |
Weight in BBC |
Overlap | |
|---|---|---|---|---|
 |
KODIAK SCIENCES, INC. | 1.3% | 2.0% | 1.3% |
|
ERASCA, INC. | 0.9% | 0.7% | 0.7% |
|
ORUKA THERAPEUTICS INC | 0.7% | 0.9% | 0.7% |
|
SPYRE THERAPEUTICS INC | 0.7% | 0.8% | 0.7% |
|
CELCUITY INC. | 0.7% | 0.6% | 0.6% |
DWAS Overweight Relative to BBC
|
SANDISK CORP ORDINARY SHARES | 3.7% |
|
SEZZLE INC | 3.3% |
|
BEL FUSE INC-CL B | 1.7% |
|
TTM TECHNOLOGIES | 1.5% |
|
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% |
|
TANGO THERAPEUTICS, INC. | 1.0% |
DWAS Underweight Relative to BBC
 |
ABCELLERA BIOLOGICS, INC. | -2.1% |
|
XENCOR INC | -1.5% |
|
FIRST TRACKS BIOTHERAPEUTICS | -1.5% |
|
AMYLYX PHARMACEUTICALS, INC. | -1.5% |
|
ORIC PHARMACEUTICALS INC | -1.2% |
|
MBX BIOSCIENCES INC | -1.2% |
|
DEFINIUM THERAPEUTICS INC | -1.1% |
|
REPLIMUNE GROUP, INC. | -1.1% |
|
NURIX THERAPEUTICS, INC. | -1.0% |
|
SPYGLASS PHARMA INC | -1.0% |