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
53%

OVERLAP
BY WEIGHT
1348

# OF OVERLAPPING
HOLDINGS
DFAS
2060
HOLDINGS
69%
ALSO IN VTWO
VTWO
2016
HOLDINGS
76%
ALSO IN DFAS
SECTOR DRIFT (DFAS minus VTWO)
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 DFAS
Weight
in VTWO
Overlap
SAPIENS INTERNATIONAL CORP 7.9% 10.8% 7.9%
CRANE HOLDINGS, CO. 0.5% 0.3% 0.3%
MOOG INC-CLASS A 0.2% 0.3% 0.2%
UMB FINANCIAL CORP 0.2% 0.3% 0.2%
BRIGHTSPRING HEALTH SERVICES, INC. 0.2% 0.3% 0.2%
DFAS Overweight Relative to VTWO
REGAL BELOIT CORP 0.4%
JAZZ PHARMACEUTICALS PLC 0.3%
HF SINCLAIR CORPORATION 0.3%
NANOMETRICS INC 0.3%
TTM TECHNOLOGIES 0.2%
BORGWARNER INC 0.2%
WESCO INTERNATIONAL INC 0.2%
ELANCO ANIMAL HEALTH, INC. 0.2%
APPLIED INDUSTRIAL TECH INC 0.2%
INVESCO LTD 0.2%
DFAS Underweight Relative to VTWO
SAPIENS INTERNATIONAL CORP -2.9%
HUT 8 CORP -0.3%
CYTOKINETICS INC -0.3%
CARETRUST REIT INC -0.3%
RYMAN HOSPITALITY PROPERTIES -0.2%
GLAUKOS CORP -0.2%
PROTAGONIST THERAPEUTICS, INC. -0.2%
COMPASS INC CLASS A -0.2%
TERRENO REALTY CORP -0.2%
SPYRE THERAPEUTICS INC -0.2%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY