Fund Overlap

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


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OVERLAP
23%

OVERLAP
BY WEIGHT
56

# OF OVERLAPPING
HOLDINGS
DWAS
177
HOLDINGS
32%
ALSO IN FYC
FYC
265
HOLDINGS
22%
ALSO IN DWAS
SECTOR DRIFT (DWAS minus FYC)
OVERLAPPING HOLDINGS

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Company Weight
in DWAS
Weight
in FYC
Overlap
TUTOR PERINI CORP 1.2% 0.7% 0.7%
HAWKINS INC 0.8% 0.7% 0.7%
ENOVA INTERNATIONAL INC 0.6% 0.6% 0.6%
GRANITE CONSTRUCTION INC 0.6% 0.7% 0.6%
VSE CORP 0.6% 0.6% 0.6%
DWAS Overweight Relative to FYC
STERLING CONSTRUCTION CO 1.6%
THREDUP, INC. CLASS A 1.6%
PORCH GROUP, INC. 1.5%
BEL FUSE INC-CL B 1.4%
LIMBACH HOLDINGS, INC. 1.1%
HERITAGE INSURANCE HOLDINGS 1.1%
CASELLA WASTE SYSTEMS INC-A 1.1%
DAKTRONICS INC 1.0%
DONNELLEY FINANCIAL SOLUTIONS, INC. 0.8%
WILLDAN GROUP, INC. 0.8%
DWAS Underweight Relative to FYC
COMMSCOPE HOLDING CO INC -1.1%
DXP ENTERPRISES INC -0.8%
MIRUM PHARMACEUTICALS, INC. -0.8%
PERIMETER SOLUTIONS SA -0.8%
GENEDX HOLDINGS CORP. CLASS A -0.8%
RHYTHM PHARMACEUTICALS, INC. -0.8%
BANCORP INC/THE -0.7%
APPLIED BLOCKCHAIN INC -0.7%
POWELL INDUSTRIES INC -0.7%
EOS ENERGY ENTERPRISES, INC. CLASS A -0.7%
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