Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
1418
Number of overlapping holdings
71.3%
% of DFAS's 2066 holdings also in VTWO
74.1%
% of VTWO's 1989 holdings also in DFAS
Overlap by Weight
Sector Drift (DFAS minus VTWO)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
Company | Weight in DFAS |
Weight in VTWO |
Overlap | |
---|---|---|---|---|
FRANK'S INTERNATIONAL NV | 0.5% | 0.6% | 0.5% | |
COMFORT SYSTEMS USA INC | 0.4% | 0.4% | 0.4% | |
NANOMETRICS INC | 0.3% | 0.3% | 0.3% | |
APPLIED INDUSTRIAL TECH INC | 0.3% | 0.3% | 0.3% | |
UNIVERSAL FOREST PRODUCTS | 0.3% | 0.3% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
DFAS Overweight Relative to VTWO
MSA SAFETY INC | 0.3% | |
TIMKEN CO | 0.3% | |
RLI CORP | 0.3% | |
FTI CONSULTING INC | 0.3% | |
EAGLE MATERIALS INC | 0.3% | |
PLATFORM SPECIALTY PRODUCTS | 0.2% | |
LOUISIANA-PACIFIC CORP | 0.2% | |
WINTRUST FINANCIAL CORP | 0.2% | |
ARMSTRONG WORLD INDUSTRIES | 0.2% | |
HANOVER INSURANCE GROUP INC/ | 0.2% |
DFAS Underweight Relative to VTWO
SUPER MICRO COMPUTER, INC. | -1.3% | |
MICROSTRATEGY INC-CL A | -0.5% | |
E.L.F. BEAUTY, INC. | -0.3% | |
IMMUNOGEN INC | -0.3% | |
CARVANA CO. CLASS A | -0.3% | |
INTRA-CELLULAR THERAPIES INC | -0.3% | |
CYTOKINETICS INC | -0.3% | |
SCIENTIFIC GAMES CORP-A | -0.3% | |
VIKING THERAPEUTICS, INC. | -0.2% | |
RYMAN HOSPITALITY PROPERTIES | -0.2% |