Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
17%
OVERLAP
BY WEIGHT
33
# OF OVERLAPPING
HOLDINGS
DWAS
201
HOLDINGS
18%
ALSO IN PTH
PTH
60
HOLDINGS
61%
ALSO IN DWAS
SECTOR DRIFT (DWAS minus PTH)
OVERLAPPING HOLDINGS
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| Company | Weight in DWAS |
Weight in PTH |
Overlap | |
|---|---|---|---|---|
 |
TANGO THERAPEUTICS, INC. | 1.6% | 3.6% | 1.6% |
|
KODIAK SCIENCES, INC. | 1.3% | 1.6% | 1.3% |
|
ERASCA, INC. | 0.9% | 2.1% | 0.9% |
|
CELCUITY INC. | 0.7% | 1.8% | 0.7% |
|
ALUMIS INC | 0.7% | 2.0% | 0.7% |
DWAS Overweight Relative to PTH
|
SEZZLE INC | 3.3% |
|
BEL FUSE INC-CL B | 1.7% |
|
TTM TECHNOLOGIES | 1.5% |
|
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% |
|
MYR GROUP INC/DELAWARE | 1.0% |
DWAS Underweight Relative to PTH
 |
ROIVANT SCIENCES LTD. | -5.0% |
|
UNITED THERAPEUTICS CORP | -3.2% |
|
TENET HEALTHCARE CORP | -2.9% |
|
MODERNA, INC. | -2.6% |
|
AXSOME THERAPEUTICS, INC. | -2.4% |
|
HCA HOLDINGS INC | -2.3% |
|
TWIST BIOSCIENCE CORP. | -2.1% |
 |
JAZZ PHARMACEUTICALS PLC | -2.1% |
|
BRIGHTSPRING HEALTH SERVICES, INC. | -2.1% |
|
TANGO THERAPEUTICS, INC. | -2.0% |