Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
23%

OVERLAP
BY WEIGHT
56

# OF OVERLAPPING
HOLDINGS
DWAS
173
HOLDINGS
33%
ALSO IN FYC
FYC
265
HOLDINGS
22%
ALSO IN DWAS
SECTOR DRIFT (DWAS minus FYC)
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 FYC
Overlap
BEL FUSE INC-CL B 1.2% 0.7% 0.7%
ENOVA INTERNATIONAL INC 0.8% 0.7% 0.7%
TUTOR PERINI CORP 1.2% 0.6% 0.6%
PLANET LABS PBC CLASS A 0.9% 0.6% 0.6%
DXP ENTERPRISES INC 0.6% 0.6% 0.6%
DWAS Overweight Relative to FYC
ONDAS HOLDINGS, INC. 1.7%
AMPRIUS TECHNOLOGIES INC 1.5%
THREDUP, INC. CLASS A 1.4%
CENTRUS ENERGY CORP. CLASS A 1.3%
OPENDOOR TECHNOLOGIES INC 1.3%
WAYSIDE TECHNOLOGY GROUP INC 1.2%
AMERICAN PUBLIC EDUCATION 1.2%
DAKTRONICS INC 1.1%
AMYLYX PHARMACEUTICALS, INC. 1.1%
EXAGEN, INC. 1.0%
DWAS Underweight Relative to FYC
CAREER EDUCATION CORP -1.5%
PRAXIS PRECISION MEDICINES, INC. -1.2%
MICROVAST HOLDINGS, INC. -0.9%
EOS ENERGY ENTERPRISES, INC. CLASS A -0.9%
CLEANSPARK, INC. -0.8%
SOLARIS OILFIELD INFRASTRUCTURE, INC -0.8%
GARRETT MOTION, INC. -0.8%
AVADEL PHARMACEUTICALS PLC SPONSORED -0.7%
GRAIL INC -0.7%
POWELL INDUSTRIES INC -0.7%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY