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
201
Number of overlapping holdings
22.9%
% of EES's 923 holdings also in FYT
76.7%
% of FYT's 263 holdings also in EES
Overlap by Weight
Sector Drift (EES minus FYT)
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 FYT |
Overlap | |
|---|---|---|---|---|
 |
CRANE HOLDINGS, CO. | 0.8% | 0.7% | 0.7% |
|
VISTEON CORP | 0.6% | 0.6% | 0.6% |
|
TEGNA, INC. | 0.5% | 0.7% | 0.5% |
|
ALLIANCE DATA SYSTEMS CORP | 0.5% | 0.5% | 0.5% |
|
GREEN BRICK PARTNERS, INC. | 0.4% | 0.7% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
EES Overweight Relative to FYT
|
BRIGHTHOUSE FINANCIAL, INC. | 0.7% |
|
ACADEMY SPORTS AND OUTDOORS, INC. | 0.7% |
|
ATKORE INTERNATIONAL GROUP INC. | 0.5% |
|
AGIOS PHARMACEUTICALS INC | 0.5% |
|
INTERNATIONAL SEAWAYS, INC. | 0.5% |
|
NMI HOLDINGS INC-CLASS A | 0.5% |
|
TEREX CORP | 0.5% |
|
GARRETT MOTION, INC. | 0.4% |
|
OTTER TAIL CORP | 0.4% |
|
PATTERSON COS INC | 0.4% |
EES Underweight Relative to FYT
|
VIASAT INC | -0.9% |
|
NOW INC/DE | -0.8% |
|
MFA FINANCIAL, INC. | -0.7% |
|
DIEBOLD INC | -0.7% |
|
GULFPORT ENERGY CORP | -0.7% |
|
INGLES MARKETS INC -CL A | -0.7% |
|
AMN HEALTHCARE SERVICES INC | -0.7% |
|
TALOS ENERGY INC | -0.7% |
|
GOODYEAR TIRE & RUBBER CO | -0.7% |
|
CHIMERA INVESTMENT CORPORATION | -0.7% |