Fund Overlap

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


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1392

Number of overlapping holdings

77.2%

% of VTWO's 1999 holdings also in DFAS

70.7%

% of DFAS's 2059 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
FRANK'S INTERNATIONAL NV 0.7% 0.6% 0.6%
SPROUTS FARMERS MARKET INC 0.5% 0.4% 0.4%
FABRINET 0.3% 0.3% 0.3%
SOUTH STATE CORP 0.3% 0.3% 0.3%
ENSIGN GROUP INC/THE 0.3% 0.3% 0.3%

Position Highlights (Non-Overlapping Exposures)
VTWO Overweight Relative to DFAS
ITERIS INC 0.4%
ADVENTRX PHARMACEUTICALS INC 0.4%
INSMED INC 0.4%
VAXCYTE, INC. 0.4%
ROCKET LAB USA, INC. 0.3%
REVOLUTION MEDICINES, INC. 0.2%
IONQ, INC. 0.2%
RYMAN HOSPITALITY PROPERTIES 0.2%
UPSTART HOLDINGS, INC. 0.2%
MARATHON DIGITAL HOLDINGS INC 0.2%
VTWO Underweight Relative to DFAS
CRANE HOLDINGS, CO. -0.4%
CIENA CORP -0.3%
WINTRUST FINANCIAL CORP -0.3%
BELLRING BRANDS, INC. CLASS A -0.2%
RLI CORP -0.2%
EXELIXIS INC -0.2%
KYNDRYL HOLDINGS INCORPORATION -0.2%
LOUISIANA-PACIFIC CORP -0.2%
FRESHPET INC -0.2%
MA-COM TECHNOLOGY SOLUTIONS -0.2%
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