Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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52
Number of overlapping holdings
27.4%
% of DWAS's 190 holdings also in FYC
20.2%
% 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 | |
|---|---|---|---|---|
 |
ADMA BIOLOGICS, INC. | 1.8% | 0.8% | 0.8% |
|
UNIVERSAL TECHNICAL INSTITUT | 0.9% | 0.8% | 0.8% |
|
TELEPHONE AND DATA SYSTEMS, INC. | 0.7% | 0.7% | 0.7% |
|
COASTAL FINANCIAL CORPORATION | 0.8% | 0.7% | 0.7% |
|
AMNEAL PHARMACEUTICALS, INC. CLASS A | 0.9% | 0.6% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
DWAS Overweight Relative to FYC
|
HERITAGE INSURANCE HOLDINGS | 2.0% |
|
CASELLA WASTE SYSTEMS INC-A | 1.8% |
|
MR. COOPER GROUP, INC. | 1.7% |
|
WAYSIDE TECHNOLOGY GROUP INC | 1.2% |
|
KADANT INC | 1.2% |
|
NORTHEAST BANK | 1.2% |
|
BEL FUSE INC-CL B | 1.2% |
|
GROUP 1 AUTOMOTIVE INC | 1.1% |
|
ARCHROCK INC. | 1.1% |
|
CBIZ INC | 1.1% |
DWAS Underweight Relative to FYC
|
HERTZ GLOBAL HOLDINGS, INC. | -1.2% |
|
SEZZLE INC | -0.9% |
|
ARGAN INC | -0.8% |
|
CENTRUS ENERGY CORP. CLASS A | -0.8% |
|
GENEDX HOLDINGS CORP. CLASS A | -0.8% |
|
PRIVIA HEALTH GROUP, INC. | -0.8% |
|
ALPHATEC HOLDINGS INC | -0.8% |
|
BIOSANTE PHARMACEUTICALS INC | -0.7% |
|
FAMOUS DAVE'S OF AMERICA | -0.7% |
|
NICOLET BANKSHARES, INC. | -0.7% |