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
593
# OF OVERLAPPING
HOLDINGS
VTWV
1448
HOLDINGS
48%
ALSO IN EES
EES
914
HOLDINGS
71%
ALSO IN VTWV
SECTOR DRIFT (VTWV minus EES)
OVERLAPPING HOLDINGS
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| Company | Weight in VTWV |
Weight in EES |
Overlap | |
|---|---|---|---|---|
 |
MATSON INC | 0.3% | 0.5% | 0.3% |
|
AMERICAN EAGLE OUTFITTERS | 0.3% | 0.3% | 0.3% |
|
TEREX CORP | 0.3% | 0.4% | 0.3% |
|
CAREER EDUCATION CORP | 0.3% | 0.4% | 0.3% |
|
ALLIANCE DATA SYSTEMS CORP | 0.3% | 0.5% | 0.3% |
VTWV Overweight Relative to EES
|
ECHOSTAR CORP-A | 1.1% |
|
HECLA MINING CO | 0.7% |
|
ALTC ACQUISITION CORP. CLASS A | 0.6% |
|
JACKSON FINANCIAL INCORPORATION CLAS | 0.6% |
|
COMMERCIAL METALS CO | 0.6% |
|
UMB FINANCIAL CORP | 0.6% |
|
TTM TECHNOLOGIES | 0.5% |
|
FLUOR CORP | 0.5% |
|
OLD NATL BANCORP/IN | 0.5% |
|
CARETRUST REIT INC | 0.5% |
VTWV Underweight Relative to EES
 |
CLARIVATE PLC | -1.2% |
|
CRANE HOLDINGS, CO. | -0.9% |
|
CONCENTRIX CORPORATION | -0.6% |
|
DXC TECHNOLOGY CO. | -0.6% |
|
WESTERN UNION CO | -0.6% |
|
LEVI STRAUSS & CO. CLASS A | -0.5% |
|
SAREPTA THERAPEUTICS INC | -0.5% |
|
CIVITAS RESOURCES, INC. | -0.5% |
|
ORGANON & CO. | -0.5% |
|
HARLEY-DAVIDSON INC | -0.5% |