Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
33%
OVERLAP
BY WEIGHT
505
# OF OVERLAPPING
HOLDINGS
VTWO
1994
HOLDINGS
30%
ALSO IN FESM
FESM
605
HOLDINGS
95%
ALSO IN VTWO
SECTOR DRIFT (VTWO minus FESM)
OVERLAPPING HOLDINGS
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| Company | Weight in VTWO |
Weight in FESM |
Overlap | |
|---|---|---|---|---|
 |
BLOOM ENERGY CORPORATION CLASS A | 0.8% | 0.8% | 0.8% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | 0.6% | 0.8% | 0.6% |
 |
FABRINET | 0.5% | 1.0% | 0.5% |
|
KRATOS DEFENSE & SECURITY | 0.5% | 0.4% | 0.4% |
|
IONQ, INC. | 0.4% | 0.4% | 0.4% |
VTWO Overweight Relative to FESM
 |
SAPIENS INTERNATIONAL CORP | 12.5% |
|
ECHOSTAR CORP-A | 0.5% |
|
AEROVIRONMENT INC | 0.3% |
|
RAMBUS INC | 0.3% |
|
ENSIGN GROUP INC/THE | 0.3% |
|
JACKSON FINANCIAL INCORPORATION CLAS | 0.2% |
|
ADVANCED ENERGY INDUSTRIES | 0.2% |
|
JOHN BEAN TECHNOLOGIES CORP | 0.2% |
|
INTERDIGITAL INC | 0.2% |
|
WATTS WATER TECHNOLOGIES-A | 0.2% |
VTWO Underweight Relative to FESM
|
ABERCROMBIE & FITCH CO-CL A | -0.6% |
|
OPTION CARE HEALTH INC | -0.6% |
|
COMMERCIAL METALS CO | -0.6% |
|
PHINIA INC. | -0.6% |
|
HECLA MINING CO | -0.6% |
|
ENERSYS | -0.6% |
|
GUARDANT HEALTH, INC. | -0.5% |
|
LIFE TIME GROUP HOLDINGS INC | -0.5% |
|
COEUR D'ALENE MINES CORP | -0.5% |
|
FABRINET | -0.5% |