Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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1370
Number of overlapping holdings
77.1%
% of VTWO's 1981 holdings also in DFAS
69.8%
% of DFAS's 2060 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 | |
|---|---|---|---|---|
 |
SPROUTS FARMERS MARKET INC | 0.5% | 0.4% | 0.4% |
|
CARPENTER TECHNOLOGY | 0.3% | 0.3% | 0.3% |
|
SOUTH STATE CORP | 0.4% | 0.2% | 0.2% |
|
MUELLER INDUSTRIES INC | 0.4% | 0.2% | 0.2% |
|
EXLSERVICE HOLDINGS INC | 0.3% | 0.2% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
VTWO Overweight Relative to DFAS
|
GLOBALSTAR, INC. | 0.7% |
|
INSMED INC | 0.5% |
|
VAXCYTE, INC. | 0.4% |
|
REVOLUTION MEDICINES, INC. | 0.3% |
|
ROCKET LAB USA, INC. | 0.3% |
|
TERRENO REALTY CORP | 0.3% |
|
SUMMIT MATERIALS, INC. CLASS A | 0.3% |
|
MADRIGAL PHARMACEUTICALS, INC. | 0.2% |
|
RYMAN HOSPITALITY PROPERTIES | 0.2% |
|
ESSENTIAL PROPERTIES REALTY TRUST, I | 0.2% |
VTWO Underweight Relative to DFAS
|
CRANE HOLDINGS, CO. | -0.4% |
|
EXELIXIS INC | -0.3% |
|
KYNDRYL HOLDINGS INCORPORATION | -0.3% |
|
BELLRING BRANDS, INC. CLASS A | -0.2% |
|
WINTRUST FINANCIAL CORP | -0.2% |
|
RLI CORP | -0.2% |
|
ARMSTRONG WORLD INDUSTRIES | -0.2% |
|
ACUITY BRANDS INC | -0.2% |
|
ALLISON TRANSMISSION HOLDING | -0.2% |
|
ENCOMPASS HEALTH CORPORATION | -0.2% |