Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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341
Number of overlapping holdings
38.8%
% of EES's 923 holdings also in FYX
65.8%
% of FYX's 525 holdings also in EES
Overlap by Weight
Sector Drift (EES minus FYX)
Overlapping Holdings
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| Company | Weight in EES |
Weight in FYX |
Overlap | |
|---|---|---|---|---|
 |
CRANE HOLDINGS, CO. | 0.8% | 0.6% | 0.6% |
|
GREEN BRICK PARTNERS, INC. | 0.4% | 0.4% | 0.4% |
|
SIRIUSPOINT LTD | 0.4% | 0.4% | 0.4% |
|
TEGNA, INC. | 0.5% | 0.3% | 0.3% |
|
NORTHWESTERN CORP | 0.3% | 0.4% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
EES Overweight Relative to FYX
|
BRIGHTHOUSE FINANCIAL, INC. | 0.8% |
|
ACADEMY SPORTS AND OUTDOORS, INC. | 0.7% |
|
ATKORE INTERNATIONAL GROUP INC. | 0.5% |
|
INTERNATIONAL SEAWAYS, INC. | 0.5% |
|
TEREX CORP | 0.5% |
|
OTTER TAIL CORP | 0.4% |
|
PATTERSON COS INC | 0.4% |
|
AGIOS PHARMACEUTICALS INC | 0.4% |
|
PEABODY ENERGY CORPORATION | 0.4% |
|
LIBERTY OILFIELD SERVICES INC. CLASS | 0.4% |
EES Underweight Relative to FYX
|
ALIGNMENT HEALTHCARE, INC. | -0.6% |
|
TG THERAPEUTICS INC | -0.5% |
|
K12 INC | -0.4% |
|
PTC THERAPEUTICS INC | -0.4% |
|
ARCUTIS BIOTHERAPEUTICS INC | -0.4% |
|
BRINKER INTERNATIONAL INC | -0.4% |
|
DOXIMITY, INC. CLASS A | -0.4% |
|
ECHOSTAR CORP-A | -0.4% |
|
INTERDIGITAL INC | -0.4% |
|
MFA FINANCIAL, INC. | -0.4% |