Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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393
Number of overlapping holdings
45.7%
% of EES's 891 holdings also in IWC
33.8%
% of IWC's 1443 holdings also in EES
Overlap by Weight
Sector Drift (EES minus IWC)
Overlapping Holdings
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| Company | Weight in EES |
Weight in IWC |
Overlap | |
|---|---|---|---|---|
 |
CAREER EDUCATION CORP | 0.3% | 0.4% | 0.3% |
|
COLLEGIUM PHARMACEUTICAL, INC. | 0.3% | 0.2% | 0.2% |
|
BEAZER HOMES USA INC | 0.2% | 0.2% | 0.2% |
|
PREFERRED BANK/LOS ANGELES | 0.2% | 0.3% | 0.2% |
|
CALERES, INC. | 0.2% | 0.3% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
EES Overweight Relative to IWC
|
CAL-MAINE FOODS INC | 0.9% |
|
ALLIANCE DATA SYSTEMS CORP | 0.7% |
|
BOFI HOLDING INC | 0.6% |
|
SYLVAMO CORPORATION | 0.5% |
|
VICTORY CAPITAL HOLDING - A | 0.5% |
|
LEVI STRAUSS & CO. CLASS A | 0.5% |
|
NORDSTROM INC | 0.5% |
|
NMI HOLDINGS INC-CLASS A | 0.5% |
|
GREEN BRICK PARTNERS, INC. | 0.5% |
|
OWENS-ILLINOIS INC | 0.5% |
EES Underweight Relative to IWC
|
ADVENTRX PHARMACEUTICALS INC | -2.5% |
|
CORE SCIENTIFIC, INC. | -0.7% |
 |
HUT 8 CORP | -0.5% |
|
LONGBOARD PHARMACEUTICALS, INC. | -0.5% |
|
ONESPAWORLD HOLDINGS LTD. | -0.5% |
|
SOUNDHOUND AI, INC CLASS A | -0.4% |
|
SCHOLAR ROCK HOLDING CORP. | -0.4% |
|
MANNKIND CORP | -0.4% |
|
MIRUM PHARMACEUTICALS, INC. | -0.4% |
|
TERAWULF INC. | -0.4% |