Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
53%
OVERLAP
BY WEIGHT
1348
# OF OVERLAPPING
HOLDINGS
VTWO
2016
HOLDINGS
76%
ALSO IN DFAS
DFAS
2060
HOLDINGS
69%
ALSO IN VTWO
SECTOR DRIFT (VTWO minus DFAS)
OVERLAPPING HOLDINGS
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| Company | Weight in VTWO |
Weight in DFAS |
Overlap | |
|---|---|---|---|---|
 |
SAPIENS INTERNATIONAL CORP | 10.8% | 7.9% | 7.9% |
 |
CRANE HOLDINGS, CO. | 0.3% | 0.5% | 0.3% |
|
MOOG INC-CLASS A | 0.3% | 0.2% | 0.2% |
|
UMB FINANCIAL CORP | 0.3% | 0.2% | 0.2% |
|
BRIGHTSPRING HEALTH SERVICES, INC. | 0.3% | 0.2% | 0.2% |
VTWO Overweight Relative to DFAS
|
SAPIENS INTERNATIONAL CORP | 2.9% |
 |
HUT 8 CORP | 0.3% |
|
CYTOKINETICS INC | 0.3% |
|
CARETRUST REIT INC | 0.3% |
|
RYMAN HOSPITALITY PROPERTIES | 0.2% |
|
GLAUKOS CORP | 0.2% |
|
PROTAGONIST THERAPEUTICS, INC. | 0.2% |
|
COMPASS INC CLASS A | 0.2% |
|
TERRENO REALTY CORP | 0.2% |
|
SPYRE THERAPEUTICS INC | 0.2% |
VTWO Underweight Relative to DFAS
|
REGAL BELOIT CORP | -0.4% |
 |
JAZZ PHARMACEUTICALS PLC | -0.3% |
|
HF SINCLAIR CORPORATION | -0.3% |
|
NANOMETRICS INC | -0.3% |
|
TTM TECHNOLOGIES | -0.2% |
|
BORGWARNER INC | -0.2% |
|
WESCO INTERNATIONAL INC | -0.2% |
|
ELANCO ANIMAL HEALTH, INC. | -0.2% |
|
APPLIED INDUSTRIAL TECH INC | -0.2% |
|
INVESCO LTD | -0.2% |