Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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983
Number of overlapping holdings
51.4%
% of VTWO's 1989 holdings also in DFAT
67.2%
% of DFAT's 1510 holdings also in VTWO
Overlap by Weight
Sector Drift (VTWO minus DFAT)
Overlapping Holdings
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| Company | Weight in VTWO |
Weight in DFAT |
Overlap | |
|---|---|---|---|---|
 |
FRANK'S INTERNATIONAL NV | 0.6% | 0.6% | 0.6% |
 |
CHORD ENERGY CORPORATION | 0.3% | 0.3% | 0.3% |
|
MATADOR RESOURCES CO | 0.3% | 0.4% | 0.3% |
|
MURPHY OIL CORP | 0.3% | 0.5% | 0.3% |
|
UNIVERSAL FOREST PRODUCTS | 0.3% | 0.3% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
VTWO Overweight Relative to DFAT
|
SUPER MICRO COMPUTER, INC. | 1.3% |
|
MICROSTRATEGY INC-CL A | 0.5% |
|
COMFORT SYSTEMS USA INC | 0.4% |
|
E.L.F. BEAUTY, INC. | 0.3% |
 |
WEATHERFORD INTERNATIONAL PL | 0.3% |
|
SCIENTIFIC GAMES CORP-A | 0.3% |
|
SIMPSON MANUFACTURING CO INC | 0.3% |
|
API GROUP CORPORATION | 0.3% |
|
NANOMETRICS INC | 0.3% |
|
IMMUNOGEN INC | 0.3% |
VTWO Underweight Relative to DFAT
|
TOLL BROTHERS INC | -0.7% |
|
HF SINCLAIR CORPORATION | -0.6% |
|
ARROW ELECTRONICS INC | -0.6% |
|
CLEVELAND-CLIFFS INC | -0.6% |
|
SYNNEX CORP | -0.5% |
|
ALLY FINANCIAL INC | -0.5% |
|
UNUM GROUP | -0.5% |
|
AGCO CORP | -0.5% |
|
UNITED STATES STEEL CORP | -0.5% |
|
KNIGHT-SWIFT TRANSPORTATION HOLDINGS | -0.5% |