Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| 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% |