Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
46%

OVERLAP
BY WEIGHT
1381

# OF OVERLAPPING
HOLDINGS
VTWO
2002
HOLDINGS
77%
ALSO IN DFAS
DFAS
2131
HOLDINGS
67%
ALSO IN VTWO
SECTOR DRIFT (VTWO minus DFAS)
OVERLAPPING HOLDINGS

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Company Weight
in VTWO
Weight
in DFAS
Overlap
CRANE HOLDINGS, CO. 0.3% 0.4% 0.3%
MOOG INC-CLASS A 0.3% 0.3% 0.3%
INTERDIGITAL INC 0.3% 0.2% 0.2%
UMB FINANCIAL CORP 0.3% 0.2% 0.2%
BRINKER INTERNATIONAL INC 0.3% 0.2% 0.2%
VTWO Overweight Relative to DFAS
GLAUKOS CORP 0.3%
CRINETICS PHARMACEUTICALS INC 0.3%
TWIST BIOSCIENCE CORP. 0.3%
PROTAGONIST THERAPEUTICS, INC. 0.3%
HUT 8 CORP 0.3%
CYTOKINETICS INC 0.3%
JFROG LTD. 0.3%
CARETRUST REIT INC 0.3%
RYMAN HOSPITALITY PROPERTIES 0.3%
SSR MINING INC 0.3%
VTWO Underweight Relative to DFAS
SAPIENS INTERNATIONAL CORP -4.5%
REGAL BELOIT CORP -0.4%
INTEGRATED ELECTRICAL SERVIC -0.3%
SKYWORKS SOLUTIONS INC -0.3%
WESCO INTERNATIONAL INC -0.3%
CHARLES RIVER LABORATORIES -0.3%
TTM TECHNOLOGIES -0.3%
APPLIED INDUSTRIAL TECH INC -0.3%
HALOZYME THERAPEUTICS INC -0.3%
SANMINA CORP -0.3%
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