Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
34%
OVERLAP
BY WEIGHT
449
# OF OVERLAPPING
HOLDINGS
VTWG
1141
HOLDINGS
44%
ALSO IN FESM
FESM
898
HOLDINGS
56%
ALSO IN VTWG
SECTOR DRIFT (VTWG minus FESM)
OVERLAPPING HOLDINGS
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| Company | Weight in VTWG |
Weight in FESM |
Overlap | |
|---|---|---|---|---|
 |
GLAUKOS CORP | 0.9% | 1.0% | 0.9% |
|
BRIGHTSPRING HEALTH SERVICES, INC. | 0.8% | 0.6% | 0.6% |
|
HEALTHEQUITY INC | 0.6% | 0.7% | 0.6% |
|
ABERCROMBIE & FITCH CO-CL A | 0.5% | 0.7% | 0.5% |
|
OSCAR HEALTH, INC. CLASS A | 0.5% | 0.7% | 0.5% |
VTWG Overweight Relative to FESM
|
JFROG LTD. | 0.7% |
|
MOOG INC-CLASS A | 0.7% |
|
BRINKER INTERNATIONAL INC | 0.6% |
|
RYMAN HOSPITALITY PROPERTIES | 0.6% |
|
KRYSTAL BIOTECH, INC. | 0.6% |
|
INTERDIGITAL INC | 0.5% |
|
QUALYS INC | 0.5% |
|
SPYRE THERAPEUTICS INC | 0.5% |
|
ZETA GLOBAL HOLDINGS CORP. CLASS A | 0.5% |
|
LANTHEUS HOLDINGS INC | 0.4% |
VTWG Underweight Relative to FESM
|
COMMERCIAL METALS CO | -0.7% |
|
PHILLIPS EDISON & COMPANY, INC. | -0.6% |
|
FLUOR CORP | -0.6% |
|
WSFS FINANCIAL CORP | -0.6% |
|
HOME BANCSHARES INC | -0.5% |
|
KAR AUCTION SERVICES INC | -0.5% |
|
HOMEOWNERS CHOICE INC | -0.5% |
|
GUARDANT HEALTH, INC. | -0.5% |
|
ENCORE CAPITAL GROUP INC | -0.5% |
|
INSIGHT ENTERPRISES INC | -0.5% |