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
1332
# OF OVERLAPPING
HOLDINGS
DFAS
2100
HOLDINGS
69%
ALSO IN VTWO
VTWO
1971
HOLDINGS
80%
ALSO IN DFAS
SECTOR DRIFT (DFAS minus VTWO)
OVERLAPPING HOLDINGS
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| Company | Weight in DFAS |
Weight in VTWO |
Overlap | |
|---|---|---|---|---|
 |
SAPIENS INTERNATIONAL CORP | 9.4% | 13.7% | 9.4% |
 |
KRATOS DEFENSE & SECURITY | 0.3% | 0.4% | 0.3% |
|
HECLA MINING CO | 0.3% | 0.4% | 0.3% |
|
STERLING CONSTRUCTION CO | 0.2% | 0.4% | 0.2% |
|
ENSIGN GROUP INC/THE | 0.2% | 0.4% | 0.2% |
DFAS Overweight Relative to VTWO
|
REGAL BELOIT CORP | 0.4% |
|
CRANE HOLDINGS, CO. | 0.4% |
 |
ROIVANT SCIENCES LTD. | 0.3% |
|
HUNTINGTON INGALLS INDUSTRIE | 0.3% |
|
MUELLER INDUSTRIES INC | 0.2% |
|
ALCOA CORP. | 0.2% |
|
NEW YORK TIMES CO -CL A | 0.2% |
|
HASBRO INC | 0.2% |
|
ANTERO MIDSTREAM CORP. | 0.2% |
|
APA CORP. | 0.2% |
DFAS Underweight Relative to VTWO
|
SAPIENS INTERNATIONAL CORP | -4.4% |
|
BLOOM ENERGY CORPORATION CLASS A | -1.0% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | -0.5% |
 |
FABRINET | -0.4% |
|
ECHOSTAR CORP-A | -0.4% |
|
NEXTRACKER, INC. CLASS A | -0.4% |
|
IONQ, INC. | -0.3% |
|
BRIDGEBIO PHARMA, INC. | -0.3% |
|
GUARDANT HEALTH, INC. | -0.3% |
|
CHART INDUSTRIES INC | -0.3% |