Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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51
Number of overlapping holdings
19.6%
% of FYC's 265 holdings also in DWAS
27.3%
% of DWAS's 187 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 | |
|---|---|---|---|---|
 |
STERLING CONSTRUCTION CO | 0.7% | 1.5% | 0.7% |
|
UNITED STATES LIME & MINERAL | 0.7% | 0.8% | 0.7% |
|
ENOVA INTERNATIONAL INC | 0.7% | 0.6% | 0.6% |
|
SKYWEST INC | 0.6% | 0.6% | 0.6% |
|
HAWKINS INC | 0.6% | 0.6% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
FYC Overweight Relative to DWAS
|
ROCKET LAB USA, INC. | 1.4% |
 |
FRANK'S INTERNATIONAL NV | 1.3% |
|
BRINKER INTERNATIONAL INC | 1.0% |
|
LEMONADE INC | 0.9% |
|
PAYONEER GLOBAL INC. | 0.8% |
|
WOLVERINE WORLD WIDE INC | 0.8% |
|
VERACYTE INC | 0.7% |
|
TRUPANION INC | 0.7% |
|
K12 INC | 0.7% |
|
PJT PARTNERS, INC. CLASS A | 0.7% |
FYC Underweight Relative to DWAS
|
LEONARDO DRS, INC. | -1.8% |
|
LIMBACH HOLDINGS, INC. | -1.7% |
|
MODINE MANUFACTURING CO | -1.6% |
|
MR. COOPER GROUP, INC. | -1.1% |
|
WAYSIDE TECHNOLOGY GROUP INC | -1.0% |
|
NUVALENT, INC. CLASS A | -1.0% |
|
CRANE HOLDINGS, CO. | -1.0% |
|
BYRNA TECHNOLOGIES INC. | -1.0% |
|
BEL FUSE INC-CL B | -1.0% |
|
SPROUTS FARMERS MARKET INC | -0.9% |