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
373
Number of overlapping holdings
42.4%
% of EES's 923 holdings also in IWC
33.2%
% of IWC's 1421 holdings also in EES
Overlap by Weight
Sector Drift (EES minus IWC)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in EES |
Weight in IWC |
Overlap | |
|---|---|---|---|---|
 |
COLLEGIUM PHARMACEUTICAL, INC. | 0.2% | 0.3% | 0.2% |
|
HOMEOWNERS CHOICE INC | 0.2% | 0.4% | 0.2% |
|
NICOLET BANKSHARES, INC. | 0.2% | 0.5% | 0.2% |
|
PEOPLES BANCORP INC | 0.2% | 0.3% | 0.2% |
|
BYLINE BANCORP, INC. | 0.2% | 0.2% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
EES Overweight Relative to IWC
|
BRIGHTHOUSE FINANCIAL, INC. | 0.9% |
|
CRANE HOLDINGS, CO. | 0.8% |
|
ACADEMY SPORTS AND OUTDOORS, INC. | 0.7% |
|
VISTEON CORP | 0.6% |
|
TEGNA, INC. | 0.5% |
|
ATKORE INTERNATIONAL GROUP INC. | 0.5% |
|
AGIOS PHARMACEUTICALS INC | 0.5% |
|
INTERNATIONAL SEAWAYS, INC. | 0.5% |
|
TEREX CORP | 0.5% |
|
NMI HOLDINGS INC-CLASS A | 0.5% |
EES Underweight Relative to IWC
|
SOUNDHOUND AI, INC CLASS A | -0.8% |
|
SCHOLAR ROCK HOLDING CORP. | -0.7% |
|
TARSUS PHARMACEUTICALS, INC. | -0.6% |
|
ARGAN INC | -0.5% |
|
VSE CORP | -0.5% |
|
RIGETTI COMPUTING, INC. | -0.5% |
|
ONESPAWORLD HOLDINGS LTD. | -0.4% |
|
NETSTREIT CORP. | -0.4% |
|
MIRUM PHARMACEUTICALS, INC. | -0.4% |
|
MANNKIND CORP | -0.4% |