Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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314
Number of overlapping holdings
36.5%
% of EES's 891 holdings also in FYX
60.0%
% of FYX's 526 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 | |
|---|---|---|---|---|
 |
ALLIANCE DATA SYSTEMS CORP | 0.7% | 0.4% | 0.4% |
|
CENTURY COMMUNITIES INC | 0.4% | 0.4% | 0.4% |
|
EASTERN BANKSHARES, INC. | 0.4% | 0.4% | 0.4% |
|
NMI HOLDINGS INC-CLASS A | 0.5% | 0.3% | 0.3% |
|
CAL-MAINE FOODS INC | 0.9% | 0.3% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
EES Overweight Relative to FYX
|
CAL-MAINE FOODS INC | 0.5% |
|
LEVI STRAUSS & CO. CLASS A | 0.5% |
|
LUMEN TECHNOLOGIES, INC. | 0.4% |
|
RINGCENTRAL, INC. CLASS A | 0.4% |
|
NCR CORPORATION | 0.4% |
|
VISTA OUTDOOR INC | 0.4% |
|
ALLIANCE DATA SYSTEMS CORP | 0.4% |
|
BOFI HOLDING INC | 0.3% |
|
HEARTLAND FINANCIAL USA INC | 0.3% |
|
SYLVAMO CORPORATION | 0.3% |
EES Underweight Relative to FYX
|
ADMA BIOLOGICS, INC. | -0.4% |
 |
FRANK'S INTERNATIONAL NV | -0.4% |
|
ZETA GLOBAL HOLDINGS CORP. CLASS A | -0.4% |
|
INTEGRATED ELECTRICAL SERVIC | -0.4% |
|
CARPENTER TECHNOLOGY | -0.4% |
|
BRP GROUP INC CLASS A | -0.4% |
|
PROCEPT BIOROBOTICS CORP. | -0.4% |
|
MIRUM PHARMACEUTICALS, INC. | -0.4% |
|
PROTAGONIST THERAPEUTICS, INC. | -0.4% |
|
SIRIUSPOINT LTD | -0.4% |