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   

1442

Number of overlapping holdings

77.9%

% of VTWO's 1989 holdings also in DFAS

72.1%

% 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
RAMBUS INC 0.3% 0.4% 0.3%
COMFORT SYSTEMS USA INC 0.3% 0.4% 0.3%
NANOMETRICS INC 0.3% 0.4% 0.3%
UNIVERSAL FOREST PRODUCTS 0.3% 0.4% 0.3%
SPS COMMERCE INC 0.3% 0.3% 0.3%

Position Highlights (Non-Overlapping Exposures)
VTWO Overweight Relative to DFAS
SUPER MICRO COMPUTER, INC. 0.5%
DUOLINGO, INC. CLASS A 0.3%
SCIENTIFIC GAMES CORP-A 0.3%
RYMAN HOSPITALITY PROPERTIES 0.2%
MICROSTRATEGY INC-CL A 0.2%
INTRA-CELLULAR THERAPIES INC 0.2%
WORKIVA, INC. CLASS A 0.2%
VAXCYTE, INC. 0.2%
TERRENO REALTY CORP 0.2%
DENBURY INC. 0.2%
VTWO Underweight Relative to DFAS
MURPHY USA, INC. -0.4%
FTI CONSULTING INC -0.3%
MSA SAFETY INC -0.3%
RLI CORP -0.3%
TECHNIPFMC PLC -0.3%
TIMKEN CO -0.3%
EAGLE MATERIALS INC -0.3%
PLATFORM SPECIALTY PRODUCTS -0.2%
LOUISIANA-PACIFIC CORP -0.2%
CIRRUS LOGIC INC -0.2%
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