Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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49
Number of overlapping holdings
27.5%
% of DWAS's 178 holdings also in FYC
19.1%
% of FYC's 265 holdings also in DWAS
Overlap by Weight
Sector Drift (DWAS minus FYC)
Overlapping Holdings
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| Company | Weight in DWAS |
Weight in FYC |
Overlap | |
|---|---|---|---|---|
 |
RXSIGHT, INC. | 0.7% | 0.7% | 0.7% |
|
CBIZ INC | 0.7% | 0.7% | 0.7% |
|
ADMA BIOLOGICS, INC. | 0.9% | 0.7% | 0.7% |
|
POWELL INDUSTRIES INC | 1.0% | 0.6% | 0.6% |
|
STERLING CONSTRUCTION CO | 1.3% | 0.6% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
DWAS Overweight Relative to FYC
|
MODINE MANUFACTURING CO | 1.6% |
|
TIDEWATER INC | 1.5% |
|
TRANSCAT INC | 1.3% |
|
LIFEMD, INC. | 1.3% |
|
DONNELLEY FINANCIAL SOLUTIONS, INC. | 1.3% |
|
MR. COOPER GROUP, INC. | 1.2% |
|
NUVALENT, INC. CLASS A | 1.2% |
|
IMMUNOME, INC. | 1.2% |
|
ABERCROMBIE & FITCH CO-CL A | 1.0% |
|
KADANT INC | 1.0% |
DWAS Underweight Relative to FYC
|
OSCAR HEALTH, INC. CLASS A | -0.7% |
|
PROCEPT BIOROBOTICS CORP. | -0.7% |
|
GREENBRIER COMPANIES INC | -0.7% |
|
SKYWARD SPECIALTY INSURANCE GROUP, I | -0.7% |
|
ITRON INC | -0.7% |
|
AZZ INC | -0.7% |
|
INTEGRATED ELECTRICAL SERVIC | -0.7% |
|
PALOMAR HOLDINGS, INC. | -0.6% |
|
TENNANT CO | -0.6% |
|
DYCOM INDUSTRIES INC | -0.6% |