Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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49
Number of overlapping holdings
19.1%
% of FYC's 265 holdings also in DWAS
27.5%
% of DWAS's 178 holdings also in FYC
Overlap by Weight
Sector Drift (FYC minus DWAS)
Overlapping Holdings
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| Company | Weight in FYC |
Weight in DWAS |
Overlap | |
|---|---|---|---|---|
 |
ADMA BIOLOGICS, INC. | 0.9% | 1.2% | 0.9% |
|
POWELL INDUSTRIES INC | 0.8% | 1.2% | 0.8% |
|
STERLING CONSTRUCTION CO | 0.7% | 1.7% | 0.7% |
|
RXSIGHT, INC. | 0.7% | 0.8% | 0.7% |
|
UFP TECHNOLOGIES INC | 0.7% | 1.1% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
FYC Overweight Relative to DWAS
|
INTEGRATED ELECTRICAL SERVIC | 1.0% |
|
OSCAR HEALTH, INC. CLASS A | 0.9% |
|
PROCEPT BIOROBOTICS CORP. | 0.8% |
|
ITRON INC | 0.7% |
|
ZETA GLOBAL HOLDINGS CORP. CLASS A | 0.7% |
|
SEMTECH CORP | 0.7% |
|
ARDELYX INC | 0.7% |
|
DYCOM INDUSTRIES INC | 0.7% |
|
GREENBRIER COMPANIES INC | 0.7% |
|
AZZ INC | 0.6% |
FYC Underweight Relative to DWAS
|
MODINE MANUFACTURING CO | -1.8% |
|
TIDEWATER INC | -1.7% |
|
TRANSCAT INC | -1.4% |
|
MR. COOPER GROUP, INC. | -1.2% |
|
LIMBACH HOLDINGS, INC. | -1.2% |
|
DONNELLEY FINANCIAL SOLUTIONS, INC. | -1.2% |
|
NUVALENT, INC. CLASS A | -1.1% |
|
ABERCROMBIE & FITCH CO-CL A | -1.1% |
|
LIFEMD, INC. | -1.1% |
|
IMMUNOME, INC. | -1.0% |