Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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377
Number of overlapping holdings
42.9%
% of EES's 923 holdings also in IWC
33.2%
% of IWC's 1433 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 | |
|---|---|---|---|---|
 |
COLLEGIUM PHARMACEUTICAL, INC. | 0.2% | 0.3% | 0.2% |
|
HOMEOWNERS CHOICE INC | 0.2% | 0.3% | 0.2% |
|
CAREER EDUCATION CORP | 0.2% | 0.4% | 0.2% |
|
PREFERRED BANK/LOS ANGELES | 0.2% | 0.3% | 0.2% |
|
NICOLET BANKSHARES, INC. | 0.2% | 0.4% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
EES Overweight Relative to IWC
|
BRIGHTHOUSE FINANCIAL, INC. | 0.9% |
|
CRANE HOLDINGS, CO. | 0.8% |
|
ACADEMY SPORTS AND OUTDOORS, INC. | 0.7% |
|
VISTEON CORP | 0.6% |
|
TEGNA, INC. | 0.5% |
|
ATKORE INTERNATIONAL GROUP INC. | 0.5% |
|
AGIOS PHARMACEUTICALS INC | 0.5% |
|
INTERNATIONAL SEAWAYS, INC. | 0.5% |
|
TEREX CORP | 0.5% |
|
NMI HOLDINGS INC-CLASS A | 0.5% |
EES Underweight Relative to IWC
|
SOUNDHOUND AI, INC CLASS A | -0.8% |
|
SCHOLAR ROCK HOLDING CORP. | -0.7% |
|
TARSUS PHARMACEUTICALS, INC. | -0.5% |
|
VSE CORP | -0.5% |
|
MIRUM PHARMACEUTICALS, INC. | -0.4% |
|
ARGAN INC | -0.4% |
|
RIGETTI COMPUTING, INC. | -0.4% |
|
MANNKIND CORP | -0.4% |
|
CORE SCIENTIFIC, INC. | -0.4% |
|
NETSTREIT CORP. | -0.4% |