Fund Overlap

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


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OVERLAP
55%

OVERLAP
BY WEIGHT
1353

# OF OVERLAPPING
HOLDINGS
VTWO
1962
HOLDINGS
76%
ALSO IN DFAS
DFAS
2112
HOLDINGS
68%
ALSO IN VTWO
SECTOR DRIFT (VTWO minus DFAS)
OVERLAPPING HOLDINGS

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Company Weight
in VTWO
Weight
in DFAS
Overlap
SAPIENS INTERNATIONAL CORP 11.2% 8.2% 8.2%
AMERICAN WOODMARK CORP 0.5% 0.4% 0.4%
TTM TECHNOLOGIES 0.5% 0.3% 0.3%
RAMBUS INC 0.4% 0.3% 0.3%
SANMINA CORP 0.4% 0.3% 0.3%
VTWO Overweight Relative to DFAS
SAPIENS INTERNATIONAL CORP 2.9%
BLOOM ENERGY CORPORATION CLASS A 1.6%
CREDO TECHNOLOGY GROUP HOLDING LTD. 1.0%
FABRINET 0.6%
STERLING CONSTRUCTION CO 0.6%
IONQ, INC. 0.5%
NEXTRACKER, INC. CLASS A 0.5%
ECHOSTAR CORP-A 0.5%
GUARDANT HEALTH, INC. 0.4%
COEUR D'ALENE MINES CORP 0.4%
VTWO Underweight Relative to DFAS
REGAL BELOIT CORP -0.4%
CRANE HOLDINGS, CO. -0.4%
BORGWARNER INC -0.3%
WESCO INTERNATIONAL INC -0.3%
JAZZ PHARMACEUTICALS PLC -0.3%
AMKOR TECHNOLOGY INC -0.2%
ALCOA CORP. -0.2%
ELANCO ANIMAL HEALTH, INC. -0.2%
GENERAC HOLDINGS INC -0.2%
LITTELFUSE INC -0.2%
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