Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
27%
OVERLAP
BY WEIGHT
340
# OF OVERLAPPING
HOLDINGS
VTWV
1430
HOLDINGS
26%
ALSO IN FESM
FESM
605
HOLDINGS
62%
ALSO IN VTWV
SECTOR DRIFT (VTWV minus FESM)
OVERLAPPING HOLDINGS
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| Company | Weight in VTWV |
Weight in FESM |
Overlap | |
|---|---|---|---|---|
 |
COEUR D'ALENE MINES CORP | 0.6% | 0.9% | 0.6% |
|
HECLA MINING CO | 0.6% | 0.9% | 0.6% |
|
COMMERCIAL METALS CO | 0.5% | 0.8% | 0.5% |
|
CARETRUST REIT INC | 0.5% | 0.7% | 0.5% |
|
ENERSYS | 0.5% | 0.7% | 0.5% |
VTWV Overweight Relative to FESM
|
ECHOSTAR CORP-A | 1.0% |
|
TTM TECHNOLOGIES | 1.0% |
|
VIASAT INC | 0.5% |
|
UMB FINANCIAL CORP | 0.5% |
|
JACKSON FINANCIAL INCORPORATION CLAS | 0.5% |
|
SM ENERGY CO | 0.5% |
|
TERRENO REALTY CORP | 0.4% |
|
GATX CORP | 0.4% |
|
RIOT BLOCKCHAIN INC | 0.4% |
 |
HUT 8 CORP | 0.4% |
VTWV Underweight Relative to FESM
 |
FABRINET | -1.0% |
|
GUARDANT HEALTH, INC. | -0.9% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | -0.8% |
|
BLOOM ENERGY CORPORATION CLASS A | -0.8% |
|
ABERCROMBIE & FITCH CO-CL A | -0.7% |
|
OPTION CARE HEALTH INC | -0.7% |
|
LIFE TIME GROUP HOLDINGS INC | -0.7% |
|
HEALTHEQUITY INC | -0.6% |
|
VICOR CORP | -0.6% |
|
COMPASS INC CLASS A | -0.6% |