FEMV vs FEMG overlap
FEMV and FEMG overlap 14.9% by weight, across 42 shared holdings.
Pick 2 to 4 ETFs.
Top shared holdings
| Holding | FEMV | FEMG | Overlap |
|---|---|---|---|
| Ross Stores Inc.ROST | 0.97% | 0.86% | 0.86% |
| Cardinal HealthCAH | 0.83% | 0.89% | 0.83% |
| MSCI Inc.MSCI | 0.63% | 1.05% | 0.63% |
| Keysight TECKEYS | 1.05% | 0.61% | 0.61% |
| Casey's GeneralCASY | 0.60% | 0.64% | 0.60% |
| Veralto Corp.VLTO | 0.59% | 0.74% | 0.59% |
| Incyte Corp.INCY | 0.66% | 0.58% | 0.58% |
| Simon PropertySPG | 0.58% | 0.99% | 0.58% |
| Carpenter TechCRS | 0.56% | 0.75% | 0.56% |
| RBC Bearings Inc.RBC | 0.69% | 0.55% | 0.55% |
| LYFT Inc.-aLYFT | 0.53% | 0.55% | 0.53% |
| Anglogold AshantAU | 0.71% | 0.51% | 0.51% |
| Neurocrine BioscNBIX | 0.50% | 0.98% | 0.50% |
| Lumentum HOLLITE | 0.49% | 2.34% | 0.49% |
| Ameriprise FinanAMP | 0.48% | 1.07% | 0.48% |
Overlap by weight adds up the smaller weight of each holding the funds share, so 100% means identical portfolios. Long securities only: derivatives and cash vehicles are left out. Sources: FEMV, SEC Form N-PORT, June 30, 2026; FEMG, SEC Form N-PORT, June 30, 2026.
Largest institutions holding both
| Firm | FEMV | FEMG |
|---|---|---|
| FMR LLC | $4.8M | $5.1M |
This compares who owns the funds, not what the funds hold. From SEC Form 13F, for managers with $100M+ in US securities.
Who owns them: FEMV institutional holders, FEMG institutional holders.
Frequently asked questions
How much do FEMV and FEMG overlap?
14.9% by weight, with 42 holdings in common, using holdings for FEMV as of June 30, 2026 and FEMG as of June 30, 2026. The largest shared position is ROST.
Do institutions hold both FEMV and FEMG?
1 Form 13F filers report positions in both, out of 3 that report either one.
How is overlap by weight worked out?
For each holding the two funds share, take the smaller of the two weights, then add those up. Identical portfolios score 100%.