Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
OVERLAP
50%
OVERLAP
BY WEIGHT
1352
# OF OVERLAPPING
HOLDINGS
VTWO
1997
HOLDINGS
79%
ALSO IN DFAS
DFAS
2110
HOLDINGS
69%
ALSO IN VTWO
SECTOR DRIFT (VTWO minus DFAS)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in VTWO |
Weight in DFAS |
Overlap | |
|---|---|---|---|---|
| HECLA MINING CO | 0.4% | 0.3% | 0.3% | |
| KRATOS DEFENSE & SECURITY | 0.4% | 0.3% | 0.3% | |
| INTERDIGITAL INC | 0.3% | 0.2% | 0.2% | |
| ENSIGN GROUP INC/THE | 0.3% | 0.2% | 0.2% | |
| STERLING CONSTRUCTION CO | 0.3% | 0.2% | 0.2% | |
VTWO Overweight Relative to DFAS
| CREDO TECHNOLOGY GROUP HOLDING LTD. | 0.7% | |
| BLOOM ENERGY CORPORATION CLASS A | 0.7% | |
| LEXINGTON REALTY TRUST | 0.5% | |
| ECHOSTAR CORP-A | 0.5% | |
| IONQ, INC. | 0.5% | |
| GUARDANT HEALTH, INC. | 0.4% | |
| FABRINET | 0.4% | |
| BRIDGEBIO PHARMA, INC. | 0.4% | |
| MADRIGAL PHARMACEUTICALS, INC. | 0.4% | |
| ALTC ACQUISITION CORP. CLASS A | 0.3% |
VTWO Underweight Relative to DFAS
| CRANE HOLDINGS, CO. | -0.5% | |
| REGAL BELOIT CORP | -0.4% | |
| ROIVANT SCIENCES LTD. | -0.3% | |
| MUELLER INDUSTRIES INC | -0.3% | |
| MA-COM TECHNOLOGY SOLUTIONS | -0.3% | |
| WESCO INTERNATIONAL INC | -0.3% | |
| HUNTINGTON INGALLS INDUSTRIE | -0.2% | |
| ALBEMARLE CORP | -0.2% | |
| AMKOR TECHNOLOGY INC | -0.2% | |
| ACUITY BRANDS INC | -0.2% |