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
35%
OVERLAP
BY WEIGHT
602
# OF OVERLAPPING
HOLDINGS
VTWV
1433
HOLDINGS
46%
ALSO IN EES
EES
900
HOLDINGS
71%
ALSO IN VTWV
SECTOR DRIFT (VTWV minus EES)
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 VTWV |
Weight in EES |
Overlap | |
|---|---|---|---|---|
 |
MATSON INC | 0.4% | 0.7% | 0.4% |
|
GARRETT MOTION, INC. | 0.4% | 0.6% | 0.4% |
|
CAREER EDUCATION CORP | 0.3% | 0.4% | 0.3% |
|
AXCELIS TECHNOLOGIES, INC. | 0.3% | 0.3% | 0.3% |
|
FULTON FINANCIAL CORP | 0.3% | 0.4% | 0.3% |
VTWV Overweight Relative to EES
|
AMERICAN WOODMARK CORP | 1.3% |
|
TTM TECHNOLOGIES | 1.1% |
|
ECHOSTAR CORP-A | 1.0% |
 |
HUT 8 CORP | 0.7% |
|
UMB FINANCIAL CORP | 0.5% |
|
RIOT BLOCKCHAIN INC | 0.5% |
|
ORMAT TECHNOLOGIES INC | 0.5% |
|
COEUR D'ALENE MINES CORP | 0.5% |
|
VIASAT INC | 0.5% |
|
COMMERCIAL METALS CO | 0.5% |
VTWV Underweight Relative to EES
|
ORGANON & CO. | -0.9% |
|
CRANE HOLDINGS, CO. | -0.7% |
 |
CLARIVATE PLC | -0.7% |
|
RINGCENTRAL, INC. CLASS A | -0.6% |
|
CRESCENT ENERGY COMPANY CLASS A | -0.6% |
|
VIRTU FINANCIAL, INC. CLASS A | -0.6% |
|
WESTERN UNION CO | -0.6% |
|
LEVI STRAUSS & CO. CLASS A | -0.5% |
|
HARLEY-DAVIDSON INC | -0.5% |
|
K12 INC | -0.5% |