Fund Overlap

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


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1359

Number of overlapping holdings

69.8%

% of DFAS's 2047 holdings also in VTWO

77.2%

% of VTWO's 1973 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 0.6% 0.8% 0.6%
BEACON ROOFING SUPPLY INC 0.3% 0.4% 0.3%
CARPENTER TECHNOLOGY 0.3% 0.4% 0.3%
SOUTH STATE CORP 0.3% 0.4% 0.3%
EXLSERVICE HOLDINGS INC 0.3% 0.3% 0.3%

Position Highlights (Non-Overlapping Exposures)
DFAS Overweight Relative to VTWO
BELLRING BRANDS, INC. CLASS A 0.3%
UNITED STATES STEEL CORP 0.3%
H&R BLOCK INC 0.3%
DT MIDSTREAM, INC. 0.3%
ENCOMPASS HEALTH CORPORATION 0.3%
RLI CORP 0.3%
ANTERO MIDSTREAM CORP. 0.3%
INGREDION INC 0.3%
WINTRUST FINANCIAL CORP 0.2%
KYNDRYL HOLDINGS INCORPORATION 0.2%
DFAS Underweight Relative to VTWO
INSMED INC -0.6%
ROCKET LAB USA, INC. -0.3%
REVOLUTION MEDICINES, INC. -0.3%
TERRENO REALTY CORP -0.3%
ESSENTIAL PROPERTIES REALTY TRUST, I -0.3%
MADRIGAL PHARMACEUTICALS, INC. -0.3%
CARETRUST REIT INC -0.3%
BLUEPRINT MEDICINES CORP. -0.3%
GUARDANT HEALTH, INC. -0.3%
TG THERAPEUTICS INC -0.3%
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