Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
28%
OVERLAP
BY WEIGHT
312
# OF OVERLAPPING
HOLDINGS
VTWG
1127
HOLDINGS
30%
ALSO IN FESM
FESM
605
HOLDINGS
57%
ALSO IN VTWG
SECTOR DRIFT (VTWG minus FESM)
OVERLAPPING HOLDINGS
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| Company | Weight in VTWG |
Weight in FESM |
Overlap | |
|---|---|---|---|---|
 |
FABRINET | 1.2% | 1.0% | 1.0% |
 |
BLOOM ENERGY CORPORATION CLASS A | 2.4% | 0.8% | 0.8% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | 1.5% | 0.8% | 0.8% |
|
GUARDANT HEALTH, INC. | 0.5% | 0.9% | 0.5% |
|
COEUR D'ALENE MINES CORP | 0.5% | 0.9% | 0.5% |
VTWG Overweight Relative to FESM
 |
SAPIENS INTERNATIONAL CORP | 20.1% |
|
BLOOM ENERGY CORPORATION CLASS A | 1.6% |
|
RAMBUS INC | 0.8% |
|
ADVANCED ENERGY INDUSTRIES | 0.7% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | 0.7% |
|
MODINE MANUFACTURING CO | 0.6% |
|
ENSIGN GROUP INC/THE | 0.5% |
|
SEMTECH CORP | 0.5% |
|
INTERDIGITAL INC | 0.5% |
|
SITIME CORPORATION | 0.4% |
VTWG Underweight Relative to FESM
|
HECLA MINING CO | -0.8% |
|
COMMERCIAL METALS CO | -0.8% |
|
ENERSYS | -0.7% |
|
CARETRUST REIT INC | -0.7% |
|
PHINIA INC. | -0.6% |
|
RESIDEO TECHNOLOGIES, INC. | -0.6% |
|
SOUTHWEST GAS CORP | -0.6% |
|
ABERCROMBIE & FITCH CO-CL A | -0.6% |
|
URBAN OUTFITTERS INC | -0.6% |
|
WESBANCO INC | -0.5% |