Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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271
Number of overlapping holdings
31.5%
% of EES's 891 holdings also in CSML
56.8%
% of CSML's 501 holdings also in EES
Overlap by Weight
Sector Drift (EES minus CSML)
Overlapping Holdings
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| Company | Weight in EES |
Weight in CSML |
Overlap | |
|---|---|---|---|---|
 |
HEARTLAND FINANCIAL USA INC | 0.3% | 0.3% | 0.3% |
|
HAWAIIAN ELECTRIC INDS | 0.3% | 0.3% | 0.3% |
|
CAREER EDUCATION CORP | 0.3% | 0.4% | 0.3% |
|
ADTALEM GLOBAL EDUCATION INC. | 0.3% | 0.3% | 0.3% |
|
VIRTU FINANCIAL, INC. CLASS A | 0.3% | 0.3% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
EES Overweight Relative to CSML
|
CAL-MAINE FOODS INC | 0.9% |
|
ALLIANCE DATA SYSTEMS CORP | 0.7% |
|
BOFI HOLDING INC | 0.6% |
|
LEVI STRAUSS & CO. CLASS A | 0.5% |
|
NORDSTROM INC | 0.5% |
|
GREEN BRICK PARTNERS, INC. | 0.5% |
|
LUMEN TECHNOLOGIES, INC. | 0.4% |
|
WSFS FINANCIAL CORP | 0.4% |
|
PAR PETROLEUM CORPORATION | 0.4% |
|
FULTON FINANCIAL CORP | 0.4% |
EES Underweight Relative to CSML
|
ADMA BIOLOGICS, INC. | -0.4% |
|
ZETA GLOBAL HOLDINGS CORP. CLASS A | -0.4% |
|
MIRUM PHARMACEUTICALS, INC. | -0.4% |
|
DECIPHERA PHARMACEUTICALS, INC. | -0.4% |
|
ENLIVEN THERAPEUTICS, INC. | -0.3% |
|
LIBERTY LATIN AMERICA LTD. CLASS C | -0.3% |
|
CIRRUS LOGIC INC | -0.3% |
|
PIPER JAFFRAY COS | -0.3% |
|
UNUM THERAPEUTICS, INC. | -0.3% |
|
PLEXUS CORP | -0.3% |