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
35%
OVERLAP
BY WEIGHT
501
# OF OVERLAPPING
HOLDINGS
VTWO
2005
HOLDINGS
29%
ALSO IN FESM
FESM
613
HOLDINGS
88%
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. | 0.9% | 1.0% | 0.9% |
 |
FABRINET | 0.5% | 1.5% | 0.5% |
|
INTERDIGITAL INC | 0.3% | 0.5% | 0.3% |
|
STERLING CONSTRUCTION CO | 0.3% | 0.3% | 0.3% |
|
NEXTRACKER, INC. CLASS A | 0.3% | 0.3% | 0.3% |
VTWO Overweight Relative to FESM
|
BLOOM ENERGY CORPORATION CLASS A | 0.5% |
|
KRATOS DEFENSE & SECURITY | 0.4% |
|
ECHOSTAR CORP-A | 0.4% |
|
ENSIGN GROUP INC/THE | 0.3% |
|
CHART INDUSTRIES INC | 0.3% |
|
UMB FINANCIAL CORP | 0.3% |
|
ALTC ACQUISITION CORP. CLASS A | 0.3% |
|
MODINE MANUFACTURING CO | 0.3% |
|
FEDERAL SIGNAL CORP | 0.3% |
|
IONQ, INC. | 0.3% |
VTWO Underweight Relative to FESM
|
INSMED INC | -1.1% |
|
FABRINET | -1.0% |
|
COMFORT SYSTEMS USA INC | -1.0% |
|
CARPENTER TECHNOLOGY | -1.0% |
|
SPROUTS FARMERS MARKET INC | -0.9% |
|
APPLIED INDUSTRIAL TECH INC | -0.9% |
|
CARVANA CO. CLASS A | -0.8% |
|
EMCOR GROUP INC | -0.8% |
|
WISDOMTREE INVESTMENTS INC | -0.8% |
|
GUARDANT HEALTH, INC. | -0.8% |