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   
OVERLAP
29%

OVERLAP
BY WEIGHT
408

# OF OVERLAPPING
HOLDINGS
VTWV
1433
HOLDINGS
31%
ALSO IN FESM
FESM
688
HOLDINGS
65%
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% 0.6% 0.6%
HECLA MINING CO 0.5% 0.5% 0.5%
COMMERCIAL METALS CO 0.5% 0.7% 0.5%
ENERSYS 0.5% 0.8% 0.5%
SANMINA CORP 0.5% 0.6% 0.5%
VTWV Overweight Relative to FESM
AMERICAN WOODMARK CORP 1.2%
TTM TECHNOLOGIES 1.0%
ECHOSTAR CORP-A 0.8%
HUT 8 CORP 0.7%
VIASAT INC 0.6%
RIOT BLOCKCHAIN INC 0.6%
UMB FINANCIAL CORP 0.5%
CIPHER MINING INC 0.5%
JACKSON FINANCIAL INCORPORATION CLAS 0.4%
TERRENO REALTY CORP 0.4%
VTWV Underweight Relative to FESM
BLOOM ENERGY CORPORATION CLASS A -2.4%
CREDO TECHNOLOGY GROUP HOLDING LTD. -1.4%
FABRINET -1.3%
MAXLINEAR INC-CLASS A -1.1%
VICOR CORP -0.8%
GUARDANT HEALTH, INC. -0.7%
EXTREME NETWORKS INC -0.7%
LUMEN TECHNOLOGIES, INC. -0.7%
STONEX GROUP INC -0.7%
VIAVI SOLUTIONS INC. -0.7%
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