Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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39
Number of overlapping holdings
20.5%
% of DWAS's 190 holdings also in SAWS
56.5%
% of SAWS's 70 holdings also in DWAS
Overlap by Weight
Sector Drift (DWAS minus SAWS)
Overlapping Holdings
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| Company | Weight in DWAS |
Weight in SAWS |
Overlap | |
|---|---|---|---|---|
 |
ADMA BIOLOGICS, INC. | 1.8% | 4.4% | 1.8% |
|
GROUP 1 AUTOMOTIVE INC | 1.1% | 2.4% | 1.1% |
|
ARCHROCK INC. | 1.1% | 3.2% | 1.1% |
|
CBIZ INC | 1.1% | 2.2% | 1.1% |
|
PRIMEENERGY CORP | 0.9% | 0.8% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
DWAS Overweight Relative to SAWS
|
HERITAGE INSURANCE HOLDINGS | 2.0% |
|
CASELLA WASTE SYSTEMS INC-A | 1.8% |
|
MR. COOPER GROUP, INC. | 1.7% |
|
WAYSIDE TECHNOLOGY GROUP INC | 1.2% |
|
KADANT INC | 1.2% |
|
NORTHEAST BANK | 1.2% |
|
BEL FUSE INC-CL B | 1.2% |
|
KINETIK HOLDINGS | 1.2% |
|
VICTORY CAPITAL HOLDING - A | 1.0% |
|
UNIVERSAL TECHNICAL INSTITUT | 0.9% |
DWAS Underweight Relative to SAWS
|
STONEX GROUP INC | -3.4% |
|
COMMVAULT SYSTEMS INC | -2.7% |
|
ADMA BIOLOGICS, INC. | -2.6% |
|
CRYOLIFE INC | -2.4% |
|
CORVEL CORP | -2.4% |
|
INTEGER HOLDINGS CORPORATION | -2.4% |
|
IRADIMED CORP | -2.2% |
|
HURON CONSULTING GROUP INC | -2.2% |
|
ARCHROCK INC. | -2.2% |
|
A10 NETWORKS INC | -2.1% |