Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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530
Number of overlapping holdings
29.7%
% of VTWO's 1991 holdings also in FESM
91.9%
% of FESM's 614 holdings also in VTWO
Overlap by Weight
Sector Drift (VTWO minus FESM)
Overlapping Holdings
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| Company | Weight in VTWO |
Weight in FESM |
Overlap | |
|---|---|---|---|---|
 |
SPROUTS FARMERS MARKET INC | 0.5% | 0.9% | 0.5% |
|
INSMED INC | 0.5% | 0.4% | 0.4% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | 0.4% | 0.5% | 0.4% |
|
APPLIED INDUSTRIAL TECH INC | 0.4% | 0.5% | 0.4% |
|
CARPENTER TECHNOLOGY | 0.4% | 0.8% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
VTWO Overweight Relative to FESM
|
CHART INDUSTRIES INC | 0.3% |
|
MUELLER INDUSTRIES INC | 0.3% |
|
SOUTH STATE CORP | 0.3% |
|
ADVENTRX PHARMACEUTICALS INC | 0.3% |
|
CASELLA WASTE SYSTEMS INC-A | 0.3% |
|
MODINE MANUFACTURING CO | 0.2% |
|
ENSIGN GROUP INC/THE | 0.2% |
|
OLD NATL BANCORP/IN | 0.2% |
|
MR. COOPER GROUP, INC. | 0.2% |
|
NEXTRACKER, INC. CLASS A | 0.2% |
VTWO Underweight Relative to FESM
|
ABERCROMBIE & FITCH CO-CL A | -0.6% |
|
Q2 HOLDINGS INC | -0.6% |
|
AVIDXCHANGE HOLDINGS, INC. | -0.5% |
|
YELP INC | -0.5% |
|
CSG SYSTEMS INTL INC | -0.5% |
|
EMCOR GROUP INC | -0.5% |
|
FEDERATED INVESTORS INC-CL B | -0.5% |
|
PAYONEER GLOBAL INC. | -0.5% |
|
CRESCENT ENERGY COMPANY CLASS A | -0.5% |
|
SKYWEST INC | -0.5% |