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
418
Number of overlapping holdings
47.6%
% of EES's 923 holdings also in AVUV
56.9%
% of AVUV's 774 holdings also in EES
Overlap by Weight
Sector Drift (EES minus AVUV)
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 EES |
Weight in AVUV |
Overlap | |
|---|---|---|---|---|
 |
BRIGHTHOUSE FINANCIAL, INC. | 0.9% | 0.6% | 0.6% |
|
TEREX CORP | 0.5% | 0.4% | 0.4% |
|
ACADEMY SPORTS AND OUTDOORS, INC. | 0.7% | 0.4% | 0.4% |
|
NMI HOLDINGS INC-CLASS A | 0.5% | 0.4% | 0.4% |
|
LIBERTY OILFIELD SERVICES INC. CLASS A | 0.4% | 0.5% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
EES Overweight Relative to AVUV
|
CRANE HOLDINGS, CO. | 0.8% |
|
TEGNA, INC. | 0.5% |
|
AGIOS PHARMACEUTICALS INC | 0.5% |
|
GARRETT MOTION, INC. | 0.4% |
|
OTTER TAIL CORP | 0.4% |
|
GREEN BRICK PARTNERS, INC. | 0.4% |
|
LEVI STRAUSS & CO. CLASS A | 0.4% |
|
ROCKET COMPANIES INC CLASS A | 0.4% |
|
CENTURY COMMUNITIES INC | 0.4% |
|
PARK HOTELS & RESORTS, INC. | 0.4% |
EES Underweight Relative to AVUV
|
ALASKA AIR GROUP INC | -1.1% |
|
GATX CORP | -1.0% |
|
CONSOL ENERGY INC | -1.0% |
|
AIR LEASE CORP | -1.0% |
|
MATSON INC | -0.9% |
|
SLM CORP | -0.9% |
|
MUELLER INDUSTRIES INC | -0.8% |
|
SKYWEST INC | -0.8% |
|
MAGNOLIA OIL & GAS CORP. CLASS A | -0.8% |
|
URBAN OUTFITTERS INC | -0.7% |