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
32%

OVERLAP
BY WEIGHT
489

# OF OVERLAPPING
HOLDINGS
VTWO
1994
HOLDINGS
29%
ALSO IN FESM
FESM
600
HOLDINGS
86%
ALSO IN VTWO
SECTOR DRIFT (VTWO minus FESM)
OVERLAPPING HOLDINGS

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Company Weight
in VTWO
Weight
in FESM
Overlap
CREDO TECHNOLOGY GROUP HOLDING LTD. 0.6% 1.0% 0.6%
FABRINET 0.5% 1.5% 0.5%
GUARDANT HEALTH, INC. 0.4% 1.0% 0.4%
HECLA MINING CO 0.4% 0.4% 0.4%
NEXTRACKER, INC. CLASS A 0.4% 0.3% 0.3%
VTWO Overweight Relative to FESM
SAPIENS INTERNATIONAL CORP 12.9%
BLOOM ENERGY CORPORATION CLASS A 0.6%
ECHOSTAR CORP-A 0.4%
KRATOS DEFENSE & SECURITY 0.4%
ENSIGN GROUP INC/THE 0.3%
CHART INDUSTRIES INC 0.3%
UMB FINANCIAL CORP 0.3%
ALTC ACQUISITION CORP. CLASS A 0.2%
ADVANCED ENERGY INDUSTRIES 0.2%
JOHN BEAN TECHNOLOGIES CORP 0.2%
VTWO Underweight Relative to FESM
INSMED INC -1.1%
COMFORT SYSTEMS USA INC -1.0%
CARPENTER TECHNOLOGY -1.0%
FABRINET -1.0%
SPROUTS FARMERS MARKET INC -0.9%
APPLIED INDUSTRIAL TECH INC -0.9%
CARVANA CO. CLASS A -0.8%
WISDOMTREE INVESTMENTS INC -0.8%
EMCOR GROUP INC -0.8%
SALLY BEAUTY HOLDINGS INC -0.8%
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