Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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53

Number of overlapping holdings

15.8%

% of SLYG's 339 holdings also in DWAS

28.3%

% of DWAS's 187 holdings also in SLYG

Overlap by Weight
Sector Drift (SLYG minus DWAS)
Overlapping Holdings

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Company Weight
in SLYG
Weight
in DWAS
Overlap
CARPENTER TECHNOLOGY 1.3% 0.9% 0.9%
CSW INDUSTRIALS, INC. 0.9% 0.8% 0.8%
GROUP 1 AUTOMOTIVE INC 0.8% 0.7% 0.7%
ADMA BIOLOGICS, INC. 0.6% 1.4% 0.6%
ALLEGHENY TECHNOLOGIES INC 1.0% 0.6% 0.6%

Position Highlights (Non-Overlapping Exposures)
SLYG Overweight Relative to DWAS
SPS COMMERCE INC 1.0%
ARMSTRONG WORLD INDUSTRIES 1.0%
MARATHON DIGITAL HOLDINGS INC 1.0%
MERITAGE HOMES CORP 0.9%
BOISE CASCADE CO 0.8%
SHAKE SHACK, INC. CLASS A 0.8%
GLAUKOS CORP 0.7%
MAGNOLIA OIL & GAS CORP. CLASS A 0.7%
INTEGER HOLDINGS CORPORATION 0.7%
SM ENERGY CO 0.7%
SLYG Underweight Relative to DWAS
LEONARDO DRS, INC. -1.8%
LIMBACH HOLDINGS, INC. -1.7%
MODINE MANUFACTURING CO -1.6%
STERLING CONSTRUCTION CO -1.5%
KINETIK HOLDINGS -1.1%
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%
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