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% |