Fund Overlap

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


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OVERLAP
23%

OVERLAP
BY WEIGHT
56

# OF OVERLAPPING
HOLDINGS
DWAS
173
HOLDINGS
33%
ALSO IN FYC
FYC
265
HOLDINGS
22%
ALSO IN DWAS
SECTOR DRIFT (DWAS minus FYC)
OVERLAPPING HOLDINGS

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Company Weight
in DWAS
Weight
in FYC
Overlap
PLANET LABS PBC CLASS A 0.9% 0.8% 0.8%
ENOVA INTERNATIONAL INC 0.8% 0.8% 0.8%
BEL FUSE INC-CL B 1.2% 0.7% 0.7%
TUTOR PERINI CORP 1.2% 0.6% 0.6%
OM ASSET MANAGEMENT PLC 0.6% 0.6% 0.6%
DWAS Overweight Relative to FYC
ONDAS HOLDINGS, INC. 1.7%
AMPRIUS TECHNOLOGIES INC 1.5%
THREDUP, INC. CLASS A 1.4%
CENTRUS ENERGY CORP. CLASS A 1.3%
OPENDOOR TECHNOLOGIES INC 1.3%
WAYSIDE TECHNOLOGY GROUP INC 1.2%
AMERICAN PUBLIC EDUCATION 1.2%
DAKTRONICS INC 1.1%
AMYLYX PHARMACEUTICALS, INC. 1.1%
EXAGEN, INC. 1.0%
DWAS Underweight Relative to FYC
PRAXIS PRECISION MEDICINES, INC. -1.8%
CAREER EDUCATION CORP -1.7%
CIDARA THERAPEUTICS, INC. -1.1%
GLOBALSTAR, INC. -0.9%
ARCUTIS BIOTHERAPEUTICS INC -0.9%
TRAVERE THERAPEUTICS, INC. -0.9%
LEMONADE INC -0.9%
AVADEL PHARMACEUTICALS PLC SPONSORED -0.8%
ALPHATEC HOLDINGS INC -0.8%
ARROWHEAD PHARMACEUTICALS, INC. -0.8%
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