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% |