Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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62
Number of overlapping holdings
32.1%
% of DWAS's 193 holdings also in FYC
24.0%
% of FYC's 265 holdings also in DWAS
Overlap by Weight
Sector Drift (DWAS minus FYC)
Overlapping Holdings
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| Company | Weight in DWAS |
Weight in FYC |
Overlap | |
|---|---|---|---|---|
 |
SKYWEST INC | 0.7% | 0.7% | 0.7% |
|
KINETIK HOLDINGS | 1.3% | 0.7% | 0.7% |
|
ROCKET LAB USA, INC. | 0.9% | 0.7% | 0.7% |
|
STERLING CONSTRUCTION CO | 1.3% | 0.6% | 0.6% |
|
ENOVA INTERNATIONAL INC | 0.6% | 0.6% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
DWAS Overweight Relative to FYC
|
MODINE MANUFACTURING CO | 1.6% |
|
LIMBACH HOLDINGS, INC. | 1.6% |
|
BYRNA TECHNOLOGIES INC. | 1.3% |
|
MR. COOPER GROUP, INC. | 1.2% |
|
RIGETTI COMPUTING, INC. | 1.2% |
|
WAYSIDE TECHNOLOGY GROUP INC | 1.2% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | 1.1% |
|
KADANT INC | 1.1% |
|
ADMA BIOLOGICS, INC. | 1.1% |
|
DAKTRONICS INC | 1.0% |
DWAS Underweight Relative to FYC
 |
FRANK'S INTERNATIONAL NV | -2.0% |
|
INTEGRATED ELECTRICAL SERVIC | -0.7% |
|
CHEWY, INC. CLASS A | -0.7% |
|
ALIGNMENT HEALTHCARE, INC. | -0.7% |
|
WARBY PARKER, INC. CLASS A | -0.7% |
|
POWELL INDUSTRIES INC | -0.7% |
|
KODIAK GAS SERVICES, INC. | -0.7% |
|
FRONTDOOR, INC. | -0.7% |
|
ADTALEM GLOBAL EDUCATION INC. | -0.6% |
|
ECHOSTAR CORP-A | -0.6% |