Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
19%
OVERLAP
BY WEIGHT
45
# OF OVERLAPPING
HOLDINGS
DWAS
201
HOLDINGS
25%
ALSO IN FYC
FYC
264
HOLDINGS
17%
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 | |
|---|---|---|---|---|
 |
SEZZLE INC | 3.3% | 1.1% | 1.1% |
|
CAREER EDUCATION CORP | 0.9% | 0.9% | 0.9% |
|
MYR GROUP INC/DELAWARE | 1.0% | 0.9% | 0.9% |
|
BEL FUSE INC-CL B | 1.7% | 0.8% | 0.8% |
 |
OM ASSET MANAGEMENT PLC | 0.7% | 0.7% | 0.7% |
DWAS Overweight Relative to FYC
|
SEZZLE INC | 2.2% |
|
TTM TECHNOLOGIES | 1.5% |
|
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% |
|
TANGO THERAPEUTICS, INC. | 0.9% |
DWAS Underweight Relative to FYC
|
MAXLINEAR INC-CLASS A | -2.2% |
|
TECO ENERGY INC | -1.1% |
|
APPLIED OPTOELECTRONICS INC | -1.0% |
|
CUSTOM TRUCK ONE SOURCE INC | -0.9% |
|
ACM RESEARCH, INC. CLASS A | -0.9% |
|
NAVITAS SEMICONDUCTOR CORPORATION | -0.9% |
|
PDF SOLUTIONS INC | -0.8% |
|
KAISER ALUMINUM CORP | -0.8% |
|
TRAVERE THERAPEUTICS, INC. | -0.8% |
|
MADISON SQUARE GARDEN ENTERTAINMENT | -0.8% |