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
37%
OVERLAP
BY WEIGHT
598
# OF OVERLAPPING
HOLDINGS
VTWV
1433
HOLDINGS
48%
ALSO IN EES
EES
889
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% |
|
TEREX CORP | 0.5% | 0.4% | 0.4% |
|
MATSON INC | 0.4% | 0.7% | 0.4% |
|
GARRETT MOTION, INC. | 0.4% | 0.7% | 0.4% |
|
FULTON FINANCIAL CORP | 0.3% | 0.4% | 0.3% |
VTWV Overweight Relative to EES
|
CARETRUST REIT INC | 0.6% |
|
UMB FINANCIAL CORP | 0.6% |
|
CYTOKINETICS INC | 0.6% |
|
VIASAT INC | 0.6% |
|
OLD NATL BANCORP/IN | 0.5% |
|
JACKSON FINANCIAL INCORPORATION CLAS | 0.5% |
|
TERRENO REALTY CORP | 0.5% |
|
SM ENERGY CO | 0.5% |
|
MACERICH CO/THE | 0.5% |
|
JOHN BEAN TECHNOLOGIES CORP | 0.5% |
VTWV Underweight Relative to EES
|
A-MARK PRECIOUS METALS, INC. | -2.8% |
|
ORGANON & CO. | -0.8% |
|
VIRTU FINANCIAL, INC. CLASS A | -0.7% |
|
LEVI STRAUSS & CO. CLASS A | -0.5% |
|
RINGCENTRAL, INC. CLASS A | -0.4% |
|
ACM RESEARCH, INC. CLASS A | -0.4% |
 |
CLARIVATE PLC | -0.4% |
|
ENOVA INTERNATIONAL INC | -0.4% |
|
WESTERN UNION CO | -0.4% |
|
CRESCENT ENERGY COMPANY CLASS A | -0.4% |