Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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29
Number of overlapping holdings
15.0%
% of DWAS's 193 holdings also in SAWS
42.0%
% of SAWS's 71 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 | |
|---|---|---|---|---|
 |
ADMA BIOLOGICS, INC. | 2.0% | 4.1% | 2.0% |
|
CSW INDUSTRIALS, INC. | 0.8% | 1.5% | 0.8% |
|
CBIZ INC | 0.8% | 2.1% | 0.8% |
|
GROUP 1 AUTOMOTIVE INC | 0.8% | 2.2% | 0.8% |
|
ARCHROCK INC. | 0.8% | 3.5% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
DWAS Overweight Relative to SAWS
|
MR. COOPER GROUP, INC. | 1.6% |
|
HERITAGE INSURANCE HOLDINGS | 1.5% |
|
LIMBACH HOLDINGS, INC. | 1.4% |
|
KINETIK HOLDINGS | 1.3% |
|
RIGETTI COMPUTING, INC. | 1.2% |
|
MODINE MANUFACTURING CO | 1.2% |
|
KADANT INC | 1.2% |
|
WAYSIDE TECHNOLOGY GROUP INC | 1.2% |
|
BEL FUSE INC-CL B | 1.0% |
|
BYRNA TECHNOLOGIES INC. | 0.9% |
DWAS Underweight Relative to SAWS
|
STONEX GROUP INC | -3.1% |
|
COMMVAULT SYSTEMS INC | -2.8% |
|
ARCHROCK INC. | -2.7% |
|
CRYOLIFE INC | -2.5% |
|
CORVEL CORP | -2.4% |
|
INTEGER HOLDINGS CORPORATION | -2.4% |
|
MUELLER WATER PRODUCTS INC-A | -2.4% |
|
IRADIMED CORP | -2.2% |
|
A10 NETWORKS INC | -2.1% |
|
ADMA BIOLOGICS, INC. | -2.1% |