Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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30
Number of overlapping holdings
16.0%
% of DWAS's 187 holdings also in SAWS
43.5%
% of SAWS's 69 holdings also in DWAS
Overlap by Weight
Sector Drift (DWAS minus SAWS)
Overlapping Holdings
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| Company | Weight in DWAS |
Weight in SAWS |
Overlap | |
|---|---|---|---|---|
 |
STERLING CONSTRUCTION CO | 1.5% | 3.7% | 1.5% |
|
ADMA BIOLOGICS, INC. | 1.5% | 3.8% | 1.5% |
|
LEONARDO DRS, INC. | 1.7% | 1.1% | 1.1% |
|
UFP TECHNOLOGIES INC | 0.9% | 2.4% | 0.9% |
|
CSW INDUSTRIALS, INC. | 0.9% | 1.9% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
DWAS Overweight Relative to SAWS
|
LIMBACH HOLDINGS, INC. | 1.6% |
|
MODINE MANUFACTURING CO | 1.5% |
|
KINETIK HOLDINGS | 1.2% |
|
MR. COOPER GROUP, INC. | 1.1% |
|
CRANE HOLDINGS, CO. | 1.1% |
|
NUVALENT, INC. CLASS A | 1.0% |
|
WAYSIDE TECHNOLOGY GROUP INC | 1.0% |
|
AMERICAN SUPERCONDUCTOR CORPORATION | 0.9% |
|
CARPENTER TECHNOLOGY | 0.9% |
|
SPROUTS FARMERS MARKET INC | 0.9% |
DWAS Underweight Relative to SAWS
|
COMFORT SYSTEMS USA INC | -3.0% |
|
CBIZ INC | -2.7% |
|
MUELLER INDUSTRIES INC | -2.6% |
|
ENSIGN GROUP INC/THE | -2.5% |
|
RADNET INC | -2.4% |
|
INTEGER HOLDINGS CORPORATION | -2.4% |
|
COMMVAULT SYSTEMS INC | -2.3% |
|
ADMA BIOLOGICS, INC. | -2.3% |
|
ARCHROCK INC. | -2.3% |
|
VARONIS SYSTEMS INC | -2.3% |