Fund Overlap

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


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1370

Number of overlapping holdings

69.8%

% of DFAS's 2060 holdings also in VTWO

77.1%

% of VTWO's 1981 holdings also in DFAS

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

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Company Weight
in DFAS
Weight
in VTWO
Overlap
SPROUTS FARMERS MARKET INC 0.4% 0.5% 0.4%
CARPENTER TECHNOLOGY 0.3% 0.3% 0.3%
SOUTH STATE CORP 0.2% 0.4% 0.2%
MUELLER INDUSTRIES INC 0.2% 0.4% 0.2%
EXLSERVICE HOLDINGS INC 0.2% 0.3% 0.2%

Position Highlights (Non-Overlapping Exposures)
DFAS Overweight Relative to VTWO
CRANE HOLDINGS, CO. 0.4%
EXELIXIS INC 0.3%
KYNDRYL HOLDINGS INCORPORATION 0.3%
BELLRING BRANDS, INC. CLASS A 0.2%
WINTRUST FINANCIAL CORP 0.2%
RLI CORP 0.2%
ARMSTRONG WORLD INDUSTRIES 0.2%
ACUITY BRANDS INC 0.2%
PLATFORM SPECIALTY PRODUCTS 0.2%
ENCOMPASS HEALTH CORPORATION 0.2%
DFAS Underweight Relative to VTWO
GLOBALSTAR, INC. -0.7%
INSMED INC -0.5%
VAXCYTE, INC. -0.4%
REVOLUTION MEDICINES, INC. -0.3%
ROCKET LAB USA, INC. -0.3%
TERRENO REALTY CORP -0.3%
SUMMIT MATERIALS, INC. CLASS A -0.3%
MADRIGAL PHARMACEUTICALS, INC. -0.2%
RYMAN HOSPITALITY PROPERTIES -0.2%
ESSENTIAL PROPERTIES REALTY TRUST, I -0.2%
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