Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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431
Number of overlapping holdings
50.1%
% of EES's 891 holdings also in AVUV
59.8%
% of AVUV's 748 holdings also in EES
Overlap by Weight
Sector Drift (EES minus AVUV)
Overlapping Holdings
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| Company | Weight in EES |
Weight in AVUV |
Overlap | |
|---|---|---|---|---|
 |
BOFI HOLDING INC | 0.6% | 0.6% | 0.6% |
|
CAL-MAINE FOODS INC | 0.9% | 0.5% | 0.5% |
|
ALLIANCE DATA SYSTEMS CORP | 0.7% | 0.4% | 0.4% |
|
NMI HOLDINGS INC-CLASS A | 0.5% | 0.4% | 0.4% |
|
FULTON FINANCIAL CORP | 0.4% | 0.4% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
EES Overweight Relative to AVUV
|
VICTORY CAPITAL HOLDING - A | 0.5% |
|
LEVI STRAUSS & CO. CLASS A | 0.5% |
|
OWENS-ILLINOIS INC | 0.5% |
|
LUMEN TECHNOLOGIES, INC. | 0.4% |
|
ENOVA INTERNATIONAL INC | 0.4% |
|
GRIFFON CORPORATION | 0.4% |
|
CENTURY COMMUNITIES INC | 0.4% |
|
SONIC AUTOMOTIVE INC-CLASS A | 0.4% |
|
MADISON SQUARE GARDEN ENTERTAINMENT | 0.4% |
|
RINGCENTRAL, INC. CLASS A | 0.4% |
EES Underweight Relative to AVUV
|
JACKSON FINANCIAL INCORPORATION CLAS | -0.9% |
|
BOISE CASCADE CO | -0.9% |
|
MDU RESOURCES GROUP INC | -0.9% |
|
GATX CORP | -0.9% |
|
MUELLER INDUSTRIES INC | -0.9% |
|
KB HOME | -0.8% |
|
MATSON INC | -0.8% |
|
SM ENERGY CO | -0.8% |
|
M/I HOMES INC | -0.8% |
|
AIR LEASE CORP | -0.8% |