Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

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
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 | |
---|---|---|---|---|
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% |