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
1352
# OF OVERLAPPING
HOLDINGS
VTWO
1962
HOLDINGS
75%
ALSO IN DFAS
DFAS
2113
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 | 11.5% | 8.3% | 8.3% |
 |
TTM TECHNOLOGIES | 0.5% | 0.3% | 0.3% |
|
DIGITALOCEAN HOLDINGS, INC. | 0.3% | 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 | 3.1% |
|
BLOOM ENERGY CORPORATION CLASS A | 1.5% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | 0.9% |
|
STERLING CONSTRUCTION CO | 0.6% |
 |
FABRINET | 0.6% |
|
AMERICAN WOODMARK CORP | 0.5% |
|
NEXTRACKER, INC. CLASS A | 0.5% |
|
IONQ, INC. | 0.4% |
|
ECHOSTAR CORP-A | 0.4% |
|
GUARDANT HEALTH, INC. | 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% |
|
KNIGHT-SWIFT TRANSPORTATION HOLDINGS | -0.2% |
|
HF SINCLAIR CORPORATION | -0.2% |