Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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1418
Number of overlapping holdings
74.1%
% of VTWO's 1989 holdings also in DFAS
71.3%
% of DFAS's 2066 holdings also in VTWO
Overlap by Weight
Sector Drift (VTWO minus DFAS)
Overlapping Holdings
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| Company | Weight in VTWO |
Weight in DFAS |
Overlap | |
|---|---|---|---|---|
 |
FRANK'S INTERNATIONAL NV | 0.6% | 0.5% | 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)
VTWO Overweight Relative to DFAS
|
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% |
VTWO Underweight Relative to DFAS
|
MSA SAFETY INC | -0.3% |
|
RLI CORP | -0.3% |
|
TIMKEN CO | -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% |
|
HANOVER INSURANCE GROUP INC/ | -0.2% |
|
ARMSTRONG WORLD INDUSTRIES | -0.2% |