Fund Overlap

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


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OVERLAP
32%

OVERLAP
BY WEIGHT
712

# OF OVERLAPPING
HOLDINGS
DFAS
2082
HOLDINGS
36%
ALSO IN VTWG
VTWG
1139
HOLDINGS
73%
ALSO IN DFAS
SECTOR DRIFT (DFAS minus VTWG)
OVERLAPPING HOLDINGS

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Company Weight
in DFAS
Weight
in VTWG
Overlap
SAPIENS INTERNATIONAL CORP 7.8% 18.4% 7.8%
BRIGHTSPRING HEALTH SERVICES, INC. 0.2% 0.6% 0.2%
MOOG INC-CLASS A 0.2% 0.6% 0.2%
KRYSTAL BIOTECH, INC. 0.2% 0.5% 0.2%
ALKERMES PLC 0.2% 0.4% 0.2%
DFAS Overweight Relative to VTWG
CRANE HOLDINGS, CO. 0.4%
REGAL BELOIT CORP 0.4%
HF SINCLAIR CORPORATION 0.3%
NANOMETRICS INC 0.3%
JAZZ PHARMACEUTICALS PLC 0.3%
TTM TECHNOLOGIES 0.2%
ELANCO ANIMAL HEALTH, INC. 0.2%
PLATFORM SPECIALTY PRODUCTS 0.2%
BORGWARNER INC 0.2%
WESCO INTERNATIONAL INC 0.2%
DFAS Underweight Relative to VTWG
SAPIENS INTERNATIONAL CORP -10.6%
GLAUKOS CORP -0.4%
PROTAGONIST THERAPEUTICS, INC. -0.4%
RYMAN HOSPITALITY PROPERTIES -0.4%
JFROG LTD. -0.4%
BRIGHTSPRING HEALTH SERVICES, INC. -0.4%
MOOG INC-CLASS A -0.4%
SPYRE THERAPEUTICS INC -0.4%
HIMS & HERS HEALTH, INC. CLASS A -0.4%
NUVALENT, INC. CLASS A -0.3%
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