Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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65
Number of overlapping holdings
20.0%
% of AFSM's 330 holdings also in DWAS
33.7%
% of DWAS's 193 holdings also in AFSM
Overlap by Weight
Sector Drift (AFSM minus DWAS)
Overlapping Holdings
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| Company | Weight in AFSM |
Weight in DWAS |
Overlap | |
|---|---|---|---|---|
 |
ADMA BIOLOGICS, INC. | 0.9% | 2.0% | 0.9% |
|
ARCHROCK INC. | 0.9% | 0.8% | 0.8% |
|
DAKTRONICS INC | 0.7% | 0.9% | 0.7% |
|
SKYWEST INC | 0.9% | 0.6% | 0.6% |
|
BADGER METER INC | 0.6% | 0.6% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
AFSM Overweight Relative to DWAS
|
CATALYST PHARMACEUTICAL PART | 1.2% |
|
CARPENTER TECHNOLOGY | 1.1% |
|
BANCORP INC/THE | 1.0% |
|
HALOZYME THERAPEUTICS INC | 1.0% |
|
SPROUTS FARMERS MARKET INC | 0.9% |
 |
ALKERMES PLC | 0.9% |
|
PREFERRED BANK/LOS ANGELES | 0.9% |
|
MUELLER INDUSTRIES INC | 0.8% |
|
INTERDIGITAL INC | 0.8% |
|
H&R BLOCK INC | 0.7% |
AFSM Underweight Relative to DWAS
|
HERITAGE INSURANCE HOLDINGS | -1.5% |
|
LIMBACH HOLDINGS, INC. | -1.4% |
|
MR. COOPER GROUP, INC. | -1.3% |
|
RIGETTI COMPUTING, INC. | -1.2% |
|
MODINE MANUFACTURING CO | -1.2% |
|
KADANT INC | -1.2% |
|
WAYSIDE TECHNOLOGY GROUP INC | -1.2% |
|
ADMA BIOLOGICS, INC. | -1.1% |
|
KINETIK HOLDINGS | -1.0% |
|
BYRNA TECHNOLOGIES INC. | -0.9% |