Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
49%

OVERLAP
BY WEIGHT
1344

# OF OVERLAPPING
HOLDINGS
DFAS
2092
HOLDINGS
69%
ALSO IN VTWO
VTWO
1994
HOLDINGS
79%
ALSO IN DFAS
SECTOR DRIFT (DFAS minus VTWO)
OVERLAPPING HOLDINGS

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Company Weight
in DFAS
Weight
in VTWO
Overlap
KRATOS DEFENSE & SECURITY 0.4% 0.5% 0.4%
HECLA MINING CO 0.3% 0.4% 0.3%
NEXTRACKER, INC. CLASS A 0.2% 0.4% 0.2%
ENSIGN GROUP INC/THE 0.2% 0.3% 0.2%
STERLING CONSTRUCTION CO 0.2% 0.3% 0.2%
DFAS Overweight Relative to VTWO
CRANE HOLDINGS, CO. 0.5%
REGAL BELOIT CORP 0.4%
ALCOA CORP. 0.3%
ROIVANT SCIENCES LTD. 0.3%
MUELLER INDUSTRIES INC 0.3%
ALBEMARLE CORP 0.3%
HUNTINGTON INGALLS INDUSTRIE 0.3%
AMKOR TECHNOLOGY INC 0.3%
MA-COM TECHNOLOGY SOLUTIONS 0.3%
WESCO INTERNATIONAL INC 0.3%
DFAS Underweight Relative to VTWO
SAPIENS INTERNATIONAL CORP -12.5%
BLOOM ENERGY CORPORATION CLASS A -0.8%
CREDO TECHNOLOGY GROUP HOLDING LTD. -0.6%
ECHOSTAR CORP-A -0.4%
IONQ, INC. -0.4%
GUARDANT HEALTH, INC. -0.4%
BRIDGEBIO PHARMA, INC. -0.3%
AEROVIRONMENT INC -0.3%
ALTC ACQUISITION CORP. CLASS A -0.3%
FABRINET -0.3%
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