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
408
Number of overlapping holdings
47.4%
% of EES's 891 holdings also in DES
71.3%
% of DES's 590 holdings also in EES
Overlap by Weight
Sector Drift (EES minus DES)
Overlapping Holdings
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| Company | Weight in EES |
Weight in DES |
Overlap | |
|---|---|---|---|---|
 |
VICTORY CAPITAL HOLDING - A | 0.5% | 0.5% | 0.5% |
|
NORDSTROM INC | 0.5% | 0.6% | 0.5% |
|
SYLVAMO CORPORATION | 0.5% | 0.4% | 0.4% |
|
FIRST FINANCIAL BANCORP | 0.4% | 0.5% | 0.4% |
|
FULTON FINANCIAL CORP | 0.4% | 0.4% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
EES Overweight Relative to DES
|
CAL-MAINE FOODS INC | 0.7% |
|
BOFI HOLDING INC | 0.6% |
|
ALLIANCE DATA SYSTEMS CORP | 0.6% |
|
LEVI STRAUSS & CO. CLASS A | 0.5% |
|
NMI HOLDINGS INC-CLASS A | 0.5% |
|
GREEN BRICK PARTNERS, INC. | 0.5% |
|
OWENS-ILLINOIS INC | 0.5% |
|
PAR PETROLEUM CORPORATION | 0.4% |
|
LUMEN TECHNOLOGIES, INC. | 0.4% |
|
ENOVA INTERNATIONAL INC | 0.4% |
EES Underweight Relative to DES
|
ORGANON & CO. | -1.5% |
|
TFS FINANCIAL CORP | -0.9% |
|
EPR PROPERTIES | -0.7% |
|
ALLETE INC | -0.7% |
|
CVR ENERGY INC | -0.7% |
|
BROADSTONE NET LEASE, INC. | -0.7% |
|
NATIONAL STORAGE AFFILIATES TRUST | -0.7% |
|
FIRST INTERSTATE BANCSYS/MT | -0.7% |
|
COHEN & STEERS INC | -0.6% |
|
COGENT COMMUNICATIONS HOLDINGS INC | -0.6% |