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
306
Number of overlapping holdings
35.6%
% of EES's 891 holdings also in FYX
58.8%
% of FYX's 526 holdings also in EES
Overlap by Weight
Sector Drift (EES minus FYX)
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 FYX |
Overlap | |
|---|---|---|---|---|
 |
ALLIANCE DATA SYSTEMS CORP | 0.7% | 0.4% | 0.4% |
|
ENOVA INTERNATIONAL INC | 0.4% | 0.4% | 0.4% |
|
LAREDO PETROLEUM HOLDINGS IN | 0.4% | 0.3% | 0.3% |
|
PRIMORIS SERVICES CORP | 0.3% | 0.4% | 0.3% |
|
PREMIER INC-CLASS A | 0.4% | 0.3% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
EES Overweight Relative to FYX
|
CAL-MAINE FOODS INC | 0.6% |
|
BOFI HOLDING INC | 0.6% |
|
LEVI STRAUSS & CO. CLASS A | 0.5% |
|
NORDSTROM INC | 0.5% |
|
LUMEN TECHNOLOGIES, INC. | 0.4% |
|
NCR CORPORATION | 0.4% |
|
ALLIANCE DATA SYSTEMS CORP | 0.4% |
|
VISTA OUTDOOR INC | 0.4% |
|
OWENS-ILLINOIS INC | 0.3% |
|
UNION BANKSHARES CORP | 0.3% |
EES Underweight Relative to FYX
|
ROCKET LAB USA, INC. | -0.6% |
|
RIOT BLOCKCHAIN INC | -0.5% |
|
CORECIVIC, INC. | -0.4% |
|
INTEGRATED ELECTRICAL SERVIC | -0.4% |
|
INTERDIGITAL INC | -0.4% |
|
TG THERAPEUTICS INC | -0.4% |
|
WORTHINGTON STEEL, INC. | -0.4% |
|
TRUPANION INC | -0.4% |
|
CRANE HOLDINGS, CO. | -0.4% |
|
BUMBLE, INC. CLASS A | -0.4% |