Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
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
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% | |
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% |