Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
50%
OVERLAP
BY WEIGHT
1369
# OF OVERLAPPING
HOLDINGS
VTWO
2005
HOLDINGS
79%
ALSO IN DFAS
DFAS
2078
HOLDINGS
70%
ALSO IN VTWO
SECTOR DRIFT (VTWO minus DFAS)
OVERLAPPING HOLDINGS
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| Company | Weight in VTWO |
Weight in DFAS |
Overlap | |
|---|---|---|---|---|
 |
KRATOS DEFENSE & SECURITY | 0.4% | 0.3% | 0.3% |
|
ENSIGN GROUP INC/THE | 0.3% | 0.2% | 0.2% |
|
STERLING CONSTRUCTION CO | 0.3% | 0.2% | 0.2% |
|
INTERDIGITAL INC | 0.3% | 0.2% | 0.2% |
|
UMB FINANCIAL CORP | 0.3% | 0.2% | 0.2% |
VTWO Overweight Relative to DFAS
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | 0.8% |
|
IONQ, INC. | 0.5% |
|
ECHOSTAR CORP-A | 0.4% |
 |
FABRINET | 0.3% |
|
ALTC ACQUISITION CORP. CLASS A | 0.3% |
|
BLOOM ENERGY CORPORATION CLASS A | 0.3% |
|
BRIDGEBIO PHARMA, INC. | 0.3% |
|
AEROVIRONMENT INC | 0.3% |
|
MADRIGAL PHARMACEUTICALS, INC. | 0.3% |
|
HIMS & HERS HEALTH, INC. CLASS A | 0.3% |
VTWO Underweight Relative to DFAS
|
CRANE HOLDINGS, CO. | -0.5% |
|
CIENA CORP | -0.3% |
|
REGAL BELOIT CORP | -0.3% |
|
MUELLER INDUSTRIES INC | -0.3% |
|
ACUITY BRANDS INC | -0.2% |
|
APPLIED INDUSTRIAL TECH INC | -0.2% |
|
WINTRUST FINANCIAL CORP | -0.2% |
|
CARPENTER TECHNOLOGY | -0.2% |
|
MP MATERIALS CORP CLASS A | -0.2% |
|
HASBRO INC | -0.2% |