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
641
Number of overlapping holdings
48.8%
% of VTWV's 1456 holdings also in EES
74.5%
% of EES's 891 holdings also in VTWV
Overlap by Weight
Sector Drift (VTWV minus EES)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in VTWV |
Weight in EES |
Overlap | |
|---|---|---|---|---|
 |
LUMEN TECHNOLOGIES, INC. | 0.6% | 0.4% | 0.4% |
|
BOFI HOLDING INC | 0.3% | 0.6% | 0.3% |
|
FULTON FINANCIAL CORP | 0.3% | 0.4% | 0.3% |
|
UNION BANKSHARES CORP | 0.3% | 0.3% | 0.3% |
|
COMMUNITY BANK SYSTEM INC | 0.3% | 0.3% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
VTWV Overweight Relative to EES
 |
FRANK'S INTERNATIONAL NV | 1.4% |
|
SOUTH STATE CORP | 0.6% |
|
JACKSON FINANCIAL INCORPORATION CLAS | 0.6% |
|
TAYLOR MORRISON HOME CORP-A | 0.5% |
|
COMMERCIAL METALS CO | 0.5% |
|
OLD NATL BANCORP/IN | 0.5% |
|
MERITAGE HOMES CORP | 0.5% |
|
GLACIER BANCORP INC | 0.5% |
|
SUMMIT MATERIALS, INC. CLASS A | 0.4% |
|
HOME BANCSHARES INC | 0.4% |
VTWV Underweight Relative to EES
|
CAL-MAINE FOODS INC | -0.6% |
|
VICTORY CAPITAL HOLDING - A | -0.5% |
|
ALLIANCE DATA SYSTEMS CORP | -0.5% |
|
LEVI STRAUSS & CO. CLASS A | -0.5% |
|
NORDSTROM INC | -0.5% |
|
GRIFFON CORPORATION | -0.4% |
|
SCHNEIDER NATIONAL, INC. CLASS B | -0.4% |
|
PAR PETROLEUM CORPORATION | -0.4% |
|
SYLVAMO CORPORATION | -0.4% |
|
RINGCENTRAL, INC. CLASS A | -0.4% |