Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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175
Number of overlapping holdings
20.3%
% of EES's 891 holdings also in FYT
67.0%
% of FYT's 263 holdings also in EES
Overlap by Weight
Sector Drift (EES minus FYT)
Overlapping Holdings
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| Company | Weight in EES |
Weight in FYT |
Overlap | |
|---|---|---|---|---|
 |
ALLIANCE DATA SYSTEMS CORP | 0.7% | 0.8% | 0.7% |
|
PAR PETROLEUM CORPORATION | 0.4% | 0.6% | 0.4% |
|
FULTON FINANCIAL CORP | 0.4% | 0.4% | 0.4% |
|
CENTURY COMMUNITIES INC | 0.4% | 0.5% | 0.4% |
|
WSFS FINANCIAL CORP | 0.4% | 0.4% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
EES Overweight Relative to FYT
|
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% |
|
LUMEN TECHNOLOGIES, INC. | 0.4% |
|
ENOVA INTERNATIONAL INC | 0.4% |
|
GRIFFON CORPORATION | 0.4% |
EES Underweight Relative to FYT
|
RIOT BLOCKCHAIN INC | -1.0% |
|
CORECIVIC, INC. | -0.9% |
|
CRANE HOLDINGS, CO. | -0.8% |
|
BUMBLE, INC. CLASS A | -0.8% |
|
HERTZ GLOBAL HOLDINGS, INC. | -0.8% |
|
JOHN BEAN TECHNOLOGIES CORP | -0.7% |
|
CABLE ONE INC | -0.7% |
|
TEGNA, INC. | -0.7% |
|
GREIF INC-CL A | -0.7% |
|
TELEPHONE AND DATA SYSTEMS, INC. | -0.7% |