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
132
HOLDINGS
26%
ALSO IN DWAS
SECTOR DRIFT (DWAS minus BBC)
OVERLAPPING HOLDINGS

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Company Weight
in DWAS
Weight
in BBC
Overlap
KODIAK SCIENCES, INC. 1.3% 0.8% 0.8%
CELCUITY INC. 0.7% 0.7% 0.7%
ALUMIS INC 0.7% 0.7% 0.7%
ERASCA, INC. 0.9% 0.7% 0.7%
ORUKA THERAPEUTICS INC 0.7% 0.7% 0.7%
DWAS Overweight Relative to BBC
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%
HERITAGE INSURANCE HOLDINGS 1.0%
MYR GROUP INC/DELAWARE 1.0%
DWAS Underweight Relative to BBC
UNIQURE N.V. -1.2%
INTELLIA THERAPEUTICS, INC. -0.9%
REZOLUTE INC -0.9%
ROCKET PHARMACEUTICALS, INC. -0.9%
MBX BIOSCIENCES INC -0.9%
MEIRAGTX HOLDINGS PLC -0.9%
BEAM THERAPEUTICS, INC. -0.9%
SANA BIOTECHNOLOGY, INC. -0.9%
ADAGIO THERAPEUTICS, INC. -0.8%
REGENXBIO, INC. -0.8%
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