Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
39%
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 | |
|---|---|---|---|---|
 |
NORTHWESTERN CORP | 0.3% | 0.3% | 0.3% |
|
ACADEMY SPORTS AND OUTDOORS, INC. | 0.3% | 0.7% | 0.3% |
|
GRAHAM HOLDINGS | 0.3% | 0.3% | 0.3% |
|
VISTEON CORP | 0.3% | 0.6% | 0.3% |
|
TEGNA, INC. | 0.3% | 0.5% | 0.3% |
VTWV Overweight Relative to EES
|
UMB FINANCIAL CORP | 0.6% |
|
JACKSON FINANCIAL INCORPORATION CLAS | 0.5% |
|
FLUOR CORP | 0.5% |
|
TAYLOR MORRISON HOME CORP-A | 0.5% |
|
COMMERCIAL METALS CO | 0.5% |
|
OLD NATL BANCORP/IN | 0.5% |
 |
ESSENT GROUP LTD | 0.5% |
|
ESSENTIAL PROPERTIES REALTY TRUST, I | 0.5% |
|
UNIVERSAL FOREST PRODUCTS | 0.5% |
|
TERRENO REALTY CORP | 0.4% |
VTWV Underweight Relative to EES
|
BRIGHTHOUSE FINANCIAL, INC. | -0.9% |
|
CRANE HOLDINGS, CO. | -0.8% |
|
ACADEMY SPORTS AND OUTDOORS, INC. | -0.4% |
|
PATTERSON COS INC | -0.4% |
|
LEVI STRAUSS & CO. CLASS A | -0.4% |
|
ROCKET COMPANIES INC CLASS A | -0.4% |
|
PARK HOTELS & RESORTS, INC. | -0.4% |
|
ATKORE INTERNATIONAL GROUP INC. | -0.4% |
|
VISTEON CORP | -0.4% |
|
INTERNATIONAL SEAWAYS, INC. | -0.3% |