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
40%
OVERLAP
BY WEIGHT
624
# OF OVERLAPPING
HOLDINGS
VTWV
1453
HOLDINGS
50%
ALSO IN EES
EES
923
HOLDINGS
71%
ALSO IN VTWV
SECTOR DRIFT (VTWV minus EES)
OVERLAPPING HOLDINGS
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| Company | Weight in VTWV |
Weight in EES |
Overlap | |
|---|---|---|---|---|
 |
TTM TECHNOLOGIES | 0.4% | 0.4% | 0.4% |
|
GRAHAM HOLDINGS | 0.3% | 0.4% | 0.3% |
|
CUSHMAN & WAKEFIELD PLC | 0.3% | 0.3% | 0.3% |
|
RENASANT CORP | 0.3% | 0.3% | 0.3% |
|
NORTHWESTERN CORP | 0.3% | 0.3% | 0.3% |
VTWV Overweight Relative to EES
|
ECHOSTAR CORP-A | 0.8% |
|
UMB FINANCIAL CORP | 0.6% |
|
JACKSON FINANCIAL INCORPORATION CLAS | 0.5% |
|
TAYLOR MORRISON HOME CORP-A | 0.5% |
|
FLUOR CORP | 0.5% |
|
COMMERCIAL METALS CO | 0.5% |
|
ALTC ACQUISITION CORP. CLASS A | 0.5% |
|
OLD NATL BANCORP/IN | 0.5% |
 |
ESSENT GROUP LTD | 0.5% |
|
TERRENO REALTY CORP | 0.4% |
VTWV Underweight Relative to EES
|
CRANE HOLDINGS, CO. | -1.0% |
|
BRIGHTHOUSE FINANCIAL, INC. | -0.7% |
|
TRIUMPH GROUP INC | -0.7% |
|
VISTEON CORP | -0.6% |
|
LEVI STRAUSS & CO. CLASS A | -0.6% |
|
ROCKET COMPANIES INC CLASS A | -0.5% |
|
ACADEMY SPORTS AND OUTDOORS, INC. | -0.5% |
|
INTERNATIONAL SEAWAYS, INC. | -0.5% |
|
GARRETT MOTION, INC. | -0.5% |
|
PEABODY ENERGY CORPORATION | -0.5% |