Fund Overlap

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


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1386

Number of overlapping holdings

70.9%

% of DFAS's 2041 holdings also in VTWO

76.9%

% of VTWO's 1999 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
FRANK'S INTERNATIONAL NV 0.7% 0.7% 0.7%
SPROUTS FARMERS MARKET INC 0.5% 0.5% 0.5%
APPLIED INDUSTRIAL TECH INC 0.3% 0.4% 0.3%
SOUTH STATE CORP 0.3% 0.3% 0.3%
FABRINET 0.3% 0.3% 0.3%

Position Highlights (Non-Overlapping Exposures)
DFAS Overweight Relative to VTWO
CRANE HOLDINGS, CO. 0.4%
WINTRUST FINANCIAL CORP 0.3%
AAON INC 0.3%
EXELIXIS INC 0.2%
LOUISIANA-PACIFIC CORP 0.2%
RLI CORP 0.2%
BELLRING BRANDS, INC. CLASS A 0.2%
FRESHPET INC 0.2%
ARMSTRONG WORLD INDUSTRIES 0.2%
KYNDRYL HOLDINGS INCORPORATION 0.2%
DFAS Underweight Relative to VTWO
ITERIS INC -0.4%
INSMED INC -0.4%
VAXCYTE, INC. -0.4%
ADVENTRX PHARMACEUTICALS INC -0.4%
ROCKET LAB USA, INC. -0.3%
REVOLUTION MEDICINES, INC. -0.3%
MARATHON DIGITAL HOLDINGS INC -0.3%
IONQ, INC. -0.2%
RYMAN HOSPITALITY PROPERTIES -0.2%
UPSTART HOLDINGS, INC. -0.2%
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