Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
19%
OVERLAP
BY WEIGHT
60
# OF OVERLAPPING
HOLDINGS
AFSM
335
HOLDINGS
18%
ALSO IN DWAS
DWAS
201
HOLDINGS
33%
ALSO IN AFSM
SECTOR DRIFT (AFSM minus DWAS)
OVERLAPPING HOLDINGS
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| Company | Weight in AFSM |
Weight in DWAS |
Overlap | |
|---|---|---|---|---|
 |
CAREER EDUCATION CORP | 0.7% | 0.9% | 0.7% |
|
NLIGHT, INC. | 0.7% | 0.7% | 0.7% |
|
BEL FUSE INC-CL B | 0.6% | 1.7% | 0.6% |
|
LIQUIDIA TECHNOLOGIES, INC. | 0.8% | 0.6% | 0.6% |
|
GARRETT MOTION, INC. | 0.6% | 0.6% | 0.6% |
AFSM Overweight Relative to DWAS
|
AMES NATIONAL CORP | 0.8% |
|
PAR PETROLEUM CORPORATION | 0.8% |
|
TRUSTCO BANK CORP NY | 0.7% |
|
PENGUIN SOLUTIONS INC | 0.7% |
|
ETON PHARMACEUTICALS, INC. | 0.7% |
|
CARPENTER TECHNOLOGY | 0.7% |
|
KULICKE & SOFFA INDUSTRIES | 0.7% |
|
APPLE HOSPITALITY REIT INC | 0.6% |
|
NATIONAL HEALTHCARE CORP | 0.6% |
|
CATHAY GENERAL BANCORP | 0.6% |
AFSM Underweight Relative to DWAS
|
SEZZLE INC | -3.3% |
|
TANGO THERAPEUTICS, INC. | -1.6% |
|
KODIAK SCIENCES, INC. | -1.3% |
|
GRAHAM CORP | -1.2% |
|
NUVALENT, INC. CLASS A | -1.1% |
|
LUMENTUM HOLDINGS INC | -1.1% |
|
AEHR TEST SYSTEMS | -1.0% |
|
BEL FUSE INC-CL B | -1.0% |
|
TTM TECHNOLOGIES | -1.0% |
|
PLANET LABS PBC CLASS A | -1.0% |