Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
66
Number of overlapping holdings
20.8%
% of AFSM's 321 holdings also in DWAS
35.3%
% of DWAS's 187 holdings also in AFSM
Overlap by Weight
Sector Drift (AFSM minus DWAS)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in AFSM |
Weight in DWAS |
Overlap | |
|---|---|---|---|---|
 |
SPROUTS FARMERS MARKET INC | 0.9% | 0.9% | 0.9% |
|
CARPENTER TECHNOLOGY | 0.9% | 0.9% | 0.9% |
|
UNITED STATES LIME & MINERAL | 0.7% | 0.8% | 0.7% |
|
STERLING CONSTRUCTION CO | 0.7% | 1.5% | 0.7% |
|
ADMA BIOLOGICS, INC. | 0.7% | 1.4% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
AFSM Overweight Relative to DWAS
|
CATALYST PHARMACEUTICAL PART | 0.9% |
|
NATIONAL HEALTHCARE CORP | 0.9% |
|
DAKTRONICS INC | 0.8% |
|
PREFERRED BANK/LOS ANGELES | 0.8% |
|
ABERCROMBIE & FITCH CO-CL A | 0.8% |
|
BOISE CASCADE CO | 0.8% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | 0.8% |
 |
ALKERMES PLC | 0.7% |
|
CAL-MAINE FOODS INC | 0.7% |
|
UNIVERSAL INSURANCE HOLDINGS | 0.7% |
AFSM Underweight Relative to DWAS
|
LEONARDO DRS, INC. | -1.8% |
|
LIMBACH HOLDINGS, INC. | -1.7% |
|
MODINE MANUFACTURING CO | -1.6% |
|
WAYSIDE TECHNOLOGY GROUP INC | -1.0% |
|
NUVALENT, INC. CLASS A | -1.0% |
|
CRANE HOLDINGS, CO. | -1.0% |
|
BYRNA TECHNOLOGIES INC. | -1.0% |
|
HERITAGE INSURANCE HOLDINGS | -0.9% |
|
KINETIK HOLDINGS | -0.8% |
|
STERLING CONSTRUCTION CO | -0.8% |