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
24.1%
% of FYC's 264 holdings also in DWAS
32.1%
% of DWAS's 193 holdings also in FYC
Overlap by Weight
Sector Drift (FYC minus DWAS)
Overlapping Holdings
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| Company | Weight in FYC |
Weight in DWAS |
Overlap | |
|---|---|---|---|---|
 |
ENOVA INTERNATIONAL INC | 0.7% | 0.7% | 0.7% |
|
ADMA BIOLOGICS, INC. | 0.7% | 2.0% | 0.7% |
|
KINETIK HOLDINGS | 0.6% | 1.3% | 0.6% |
|
SKYWEST INC | 0.6% | 0.6% | 0.6% |
|
ARCHROCK INC. | 0.6% | 0.8% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
FYC Overweight Relative to DWAS
|
ALIGNMENT HEALTHCARE, INC. | 1.2% |
|
PALOMAR HOLDINGS, INC. | 0.9% |
|
PTC THERAPEUTICS INC | 0.9% |
|
OSI SYSTEMS INC | 0.8% |
|
ARCUTIS BIOTHERAPEUTICS INC | 0.8% |
|
ADTALEM GLOBAL EDUCATION INC. | 0.8% |
|
DOXIMITY, INC. CLASS A | 0.8% |
|
ECHOSTAR CORP-A | 0.8% |
|
TRIUMPH GROUP INC | 0.8% |
|
CHEFS' WAREHOUSE INC/THE | 0.8% |
FYC Underweight Relative to DWAS
|
MR. COOPER GROUP, INC. | -1.6% |
|
HERITAGE INSURANCE HOLDINGS | -1.5% |
|
LIMBACH HOLDINGS, INC. | -1.4% |
|
ADMA BIOLOGICS, INC. | -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% |