Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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32
Number of overlapping holdings
18.0%
% of DWAS's 178 holdings also in PTH
60.4%
% of PTH's 53 holdings also in DWAS
Overlap by Weight
Sector Drift (DWAS minus PTH)
Overlapping Holdings
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| Company | Weight in DWAS |
Weight in PTH |
Overlap | |
|---|---|---|---|---|
 |
NUVALENT, INC. CLASS A | 1.2% | 1.3% | 1.2% |
|
LIFEMD, INC. | 1.3% | 1.1% | 1.1% |
|
UFP TECHNOLOGIES INC | 0.9% | 1.0% | 0.9% |
|
VERA THERAPEUTICS, INC. CLASS A | 0.9% | 2.6% | 0.9% |
|
ADMA BIOLOGICS, INC. | 0.9% | 1.1% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
DWAS Overweight Relative to PTH
|
MODINE MANUFACTURING CO | 1.6% |
|
TIDEWATER INC | 1.5% |
|
TRANSCAT INC | 1.3% |
|
STERLING CONSTRUCTION CO | 1.3% |
|
DONNELLEY FINANCIAL SOLUTIONS, INC. | 1.3% |
|
MR. COOPER GROUP, INC. | 1.2% |
|
RED ROCK RESORTS, INC. | 1.0% |
|
ABERCROMBIE & FITCH CO-CL A | 1.0% |
|
KADANT INC | 1.0% |
|
LIMBACH HOLDINGS, INC. | 1.0% |
DWAS Underweight Relative to PTH
|
ELI LILLY & CO | -5.1% |
|
IDEXX LABORATORIES INC | -4.6% |
|
MEDPACE HOLDINGS, INC. | -4.4% |
|
TENET HEALTHCARE CORP | -3.0% |
|
AMERISOURCEBERGEN CORP | -2.9% |
|
MOLINA HEALTHCARE INC | -2.8% |
|
REGENERON PHARMACEUTICALS | -2.7% |
|
NATERA INC | -2.7% |
|
ABBVIE INC | -2.6% |
|
DAVITA INC | -2.5% |