Fund Overlap

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


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751

Number of overlapping holdings

37.7%

% of DFAS's 2066 holdings also in VTWG

74.7%

% of VTWG's 1079 holdings also in DFAS

Overlap by Weight
Sector Drift (DFAS minus VTWG)
Overlapping Holdings

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Company Weight
in DFAS
Weight
in VTWG
Overlap
COMFORT SYSTEMS USA INC 0.4% 0.9% 0.4%
NANOMETRICS INC 0.4% 0.7% 0.4%
FRANK'S INTERNATIONAL NV 0.5% 0.4% 0.4%
FABRINET 0.4% 0.6% 0.4%
APPLIED INDUSTRIAL TECH INC 0.3% 0.6% 0.3%

Position Highlights (Non-Overlapping Exposures)
DFAS Overweight Relative to VTWG
CRANE HOLDINGS, CO. 0.4%
MSA SAFETY INC 0.3%
TIMKEN CO 0.3%
RLI CORP 0.3%
COMMERCIAL METALS CO 0.3%
FTI CONSULTING INC 0.3%
LOUISIANA-PACIFIC CORP 0.3%
TAYLOR MORRISON HOME CORP-A 0.2%
CIRRUS LOGIC INC 0.2%
SOUTH STATE CORP 0.2%
DFAS Underweight Relative to VTWG
SUPER MICRO COMPUTER, INC. -3.2%
MICROSTRATEGY INC-CL A -1.4%
E.L.F. BEAUTY, INC. -0.7%
VIKING THERAPEUTICS, INC. -0.6%
VAXCYTE, INC. -0.5%
COMFORT SYSTEMS USA INC -0.5%
BLUEPRINT MEDICINES CORP. -0.5%
RYMAN HOSPITALITY PROPERTIES -0.5%
INTRA-CELLULAR THERAPIES INC -0.5%
WEATHERFORD INTERNATIONAL PL -0.4%
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