Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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426
Number of overlapping holdings
47.8%
% of EES's 906 holdings also in IWC
33.0%
% of IWC's 1483 holdings also in EES
Overlap by Weight
Sector Drift (EES minus IWC)
Overlapping Holdings
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| Company | Weight in EES |
Weight in IWC |
Overlap | |
|---|---|---|---|---|
 |
LAREDO PETROLEUM HOLDINGS IN | 0.4% | 0.3% | 0.3% |
|
WABASH NATIONAL CORP | 0.3% | 0.3% | 0.3% |
|
COLLEGIUM PHARMACEUTICAL, INC. | 0.3% | 0.3% | 0.3% |
|
STERLING CONSTRUCTION CO | 0.3% | 0.7% | 0.3% |
|
ACM RESEARCH, INC. CLASS A | 0.2% | 0.3% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
EES Overweight Relative to IWC
|
OWENS-ILLINOIS INC | 0.7% |
|
CAL-MAINE FOODS INC | 0.7% |
|
CALLON PETROLEUM CO | 0.7% |
|
PAR PETROLEUM CORPORATION | 0.7% |
|
XEROX CORP | 0.6% |
|
LEVI STRAUSS & CO. CLASS A | 0.6% |
|
ALLIANCE DATA SYSTEMS CORP | 0.5% |
|
NORDSTROM INC | 0.5% |
|
SYLVAMO CORPORATION | 0.5% |
|
BOFI HOLDING INC | 0.4% |
EES Underweight Relative to IWC
|
MODINE MANUFACTURING CO | -1.1% |
|
CLEANSPARK, INC. | -0.9% |
|
CRINETICS PHARMACEUTICALS INC | -0.7% |
|
URANIUM ENERGY CORP | -0.7% |
|
NIVALIS THERAPEUTICS INC | -0.6% |
|
IDEAYA BIOSCIENCES, INC. | -0.6% |
|
RHYTHM PHARMACEUTICALS, INC. | -0.5% |
|
STERLING CONSTRUCTION CO | -0.5% |
|
AVIDITY BIOSCIENCES INC | -0.4% |
|
VERA THERAPEUTICS, INC. CLASS A | -0.4% |