Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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332
Number of overlapping holdings
38.6%
% of EES's 891 holdings also in BSVO
56.2%
% of BSVO's 591 holdings also in EES
Overlap by Weight
Sector Drift (EES minus BSVO)
Overlapping Holdings
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| Company | Weight in EES |
Weight in BSVO |
Overlap | |
|---|---|---|---|---|
 |
ALLIANCE DATA SYSTEMS CORP | 0.7% | 0.8% | 0.7% |
|
ENOVA INTERNATIONAL INC | 0.4% | 0.8% | 0.4% |
|
VISTA OUTDOOR INC | 0.4% | 0.8% | 0.4% |
|
NAVIENT CORP | 0.4% | 0.4% | 0.4% |
|
FIRST FINANCIAL BANCORP | 0.4% | 0.6% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
EES Overweight Relative to BSVO
|
CAL-MAINE FOODS INC | 0.9% |
|
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% |
|
LUMEN TECHNOLOGIES, INC. | 0.4% |
EES Underweight Relative to BSVO
|
SKYWEST INC | -1.0% |
|
TELEPHONE AND DATA SYSTEMS, INC. | -0.9% |
|
PHINIA INC. | -0.8% |
|
GOLDEN OCEAN GROUP LTD | -0.8% |
|
WARRIOR MET COAL, INC. | -0.8% |
|
CRESCENT ENERGY COMPANY CLASS A | -0.8% |
|
GULFPORT ENERGY CORP | -0.8% |
|
SIRIUSPOINT LTD | -0.7% |
|
TEGNA, INC. | -0.7% |
|
JETBLUE AIRWAYS CORP | -0.6% |