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
38%
OVERLAP
BY WEIGHT
588
# OF OVERLAPPING
HOLDINGS
VTWV
1429
HOLDINGS
46%
ALSO IN EES
EES
874
HOLDINGS
72%
ALSO IN VTWV
SECTOR DRIFT (VTWV minus EES)
OVERLAPPING HOLDINGS
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| Company | Weight in VTWV |
Weight in EES |
Overlap | |
|---|---|---|---|---|
 |
CRANE HOLDINGS, CO. | 0.7% | 0.9% | 0.7% |
|
MATSON INC | 0.5% | 0.9% | 0.5% |
|
INTERNATIONAL SEAWAYS, INC. | 0.3% | 0.4% | 0.3% |
|
TEREX CORP | 0.4% | 0.3% | 0.3% |
|
GARRETT MOTION, INC. | 0.3% | 0.6% | 0.3% |
VTWV Overweight Relative to EES
|
VIASAT INC | 0.6% |
|
UMB FINANCIAL CORP | 0.6% |
|
JACKSON FINANCIAL INCORPORATION CLAS | 0.6% |
|
SM ENERGY CO | 0.6% |
|
PBF ENERGY INC-CLASS A | 0.6% |
|
CARETRUST REIT INC | 0.6% |
|
OLD NATL BANCORP/IN | 0.5% |
|
CYTOKINETICS INC | 0.5% |
 |
SSR MINING INC | 0.5% |
|
TERRENO REALTY CORP | 0.5% |
VTWV Underweight Relative to EES
|
RINGCENTRAL, INC. CLASS A | -1.0% |
|
ORGANON & CO. | -0.9% |
|
VIRTU FINANCIAL, INC. CLASS A | -0.6% |
|
CRESCENT ENERGY COMPANY CLASS A | -0.5% |
|
LEVI STRAUSS & CO. CLASS A | -0.5% |
|
VICTORIA'S SECRET & COMPANY | -0.5% |
|
CHEESECAKE FACTORY INC/THE | -0.4% |
|
MATSON INC | -0.4% |
|
ALLIANCE DATA SYSTEMS CORP | -0.4% |
|
IRIDIUM COMMUNICATIONS INC. | -0.4% |