Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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63
Number of overlapping holdings
12.1%
% of FYX's 526 holdings also in DWAS
35.4%
% of DWAS's 178 holdings also in FYX
Overlap by Weight
Sector Drift (FYX minus DWAS)
Overlapping Holdings
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| Company | Weight in FYX |
Weight in DWAS |
Overlap | |
|---|---|---|---|---|
 |
IMMUNITYBIO INC | 0.5% | 0.6% | 0.5% |
|
ADMA BIOLOGICS, INC. | 0.4% | 1.2% | 0.4% |
|
SWEETGREEN, INC. CLASS A | 0.4% | 0.5% | 0.4% |
|
UNITED STATES LIME & MINERAL | 0.4% | 0.5% | 0.4% |
|
POWELL INDUSTRIES INC | 0.4% | 1.2% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
FYX Overweight Relative to DWAS
 |
FRANK'S INTERNATIONAL NV | 0.5% |
|
INTEGRATED ELECTRICAL SERVIC | 0.5% |
|
OSCAR HEALTH, INC. CLASS A | 0.5% |
|
CAREER EDUCATION CORP | 0.5% |
|
UNITED STATES CELLULAR CORP | 0.4% |
|
PROCEPT BIOROBOTICS CORP. | 0.4% |
|
REV GROUP, INC. | 0.4% |
|
DIEBOLD INC | 0.4% |
|
ITRON INC | 0.4% |
|
PHINIA INC. | 0.4% |
FYX Underweight Relative to DWAS
|
MODINE MANUFACTURING CO | -1.8% |
|
TIDEWATER INC | -1.7% |
|
TRANSCAT INC | -1.4% |
|
STERLING CONSTRUCTION CO | -1.3% |
|
MR. COOPER GROUP, INC. | -1.2% |
|
LIMBACH HOLDINGS, INC. | -1.2% |
|
NUVALENT, INC. CLASS A | -1.1% |
|
ABERCROMBIE & FITCH CO-CL A | -1.1% |
|
LIFEMD, INC. | -1.1% |
|
DONNELLEY FINANCIAL SOLUTIONS, INC. | -1.0% |