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
334
Number of overlapping holdings
33.5%
% of VTWG's 1135 holdings also in FESM
57.9%
% of FESM's 614 holdings also in VTWG
Overlap by Weight
Sector Drift (VTWG 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 VTWG |
Weight in FESM |
Overlap | |
|---|---|---|---|---|
 |
SPROUTS FARMERS MARKET INC | 1.0% | 0.9% | 0.9% |
|
CARPENTER TECHNOLOGY | 0.7% | 0.8% | 0.7% |
 |
FABRINET | 0.6% | 0.7% | 0.6% |
|
EXLSERVICE HOLDINGS INC | 0.5% | 0.5% | 0.5% |
|
SPS COMMERCE INC | 0.5% | 0.6% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
VTWG Overweight Relative to FESM
|
CHART INDUSTRIES INC | 0.6% |
|
MUELLER INDUSTRIES INC | 0.6% |
|
ENSIGN GROUP INC/THE | 0.5% |
|
CASELLA WASTE SYSTEMS INC-A | 0.5% |
|
MODINE MANUFACTURING CO | 0.5% |
|
BEACON ROOFING SUPPLY INC | 0.4% |
|
INSMED INC | 0.4% |
|
VAXCYTE, INC. | 0.4% |
|
RYMAN HOSPITALITY PROPERTIES | 0.4% |
|
HERC HOLDINGS, INC. | 0.4% |
VTWG Underweight Relative to FESM
|
SKYWEST INC | -0.7% |
|
MINERALS TECHNOLOGIES INC | -0.6% |
|
CRESCENT ENERGY COMPANY CLASS A | -0.6% |
|
M/I HOMES INC | -0.5% |
|
NORTHWEST BANCSHARES INC | -0.5% |
|
LAKELAND FINANCIAL CORP | -0.5% |
|
FEDERATED INVESTORS INC-CL B | -0.5% |
|
EMCOR GROUP INC | -0.5% |
|
COMFORT SYSTEMS USA INC | -0.5% |
|
VIMEO, INC. | -0.5% |