Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
30%
OVERLAP
BY WEIGHT
594
# OF OVERLAPPING
HOLDINGS
VTWO
2016
HOLDINGS
34%
ALSO IN FESM
FESM
721
HOLDINGS
90%
ALSO IN VTWO
SECTOR DRIFT (VTWO minus FESM)
OVERLAPPING HOLDINGS
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| Company | Weight in VTWO |
Weight in FESM |
Overlap | |
|---|---|---|---|---|
 |
BRIGHTSPRING HEALTH SERVICES, INC. | 0.3% | 0.4% | 0.3% |
|
CYTOKINETICS INC | 0.3% | 0.3% | 0.3% |
 |
HUT 8 CORP | 0.3% | 0.3% | 0.3% |
|
HEALTHEQUITY INC | 0.2% | 0.6% | 0.2% |
|
COMPASS INC CLASS A | 0.2% | 0.2% | 0.2% |
VTWO Overweight Relative to FESM
 |
SAPIENS INTERNATIONAL CORP | 10.8% |
|
MOOG INC-CLASS A | 0.3% |
|
CRANE HOLDINGS, CO. | 0.3% |
|
UMB FINANCIAL CORP | 0.3% |
|
VIASAT INC | 0.3% |
|
JFROG LTD. | 0.2% |
|
RYMAN HOSPITALITY PROPERTIES | 0.2% |
|
BRINKER INTERNATIONAL INC | 0.2% |
|
RIOT BLOCKCHAIN INC | 0.2% |
|
TEREX CORP | 0.2% |
VTWO Underweight Relative to FESM
|
A-MARK PRECIOUS METALS, INC. | -7.4% |
|
BLOOM ENERGY CORPORATION CLASS A | -2.4% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | -1.3% |
|
GUARDANT HEALTH, INC. | -0.9% |
 |
FABRINET | -0.9% |
|
ACM RESEARCH, INC. CLASS A | -0.6% |
|
AXSOME THERAPEUTICS, INC. | -0.6% |
|
KULICKE & SOFFA INDUSTRIES | -0.5% |
|
STONEX GROUP INC | -0.5% |
|
EXTREME NETWORKS INC | -0.5% |