Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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224
Number of overlapping holdings
26.0%
% of EES's 891 holdings also in ROSC
73.9%
% of ROSC's 318 holdings also in EES
Overlap by Weight
Sector Drift (EES minus ROSC)
Overlapping Holdings
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| Company | Weight in EES |
Weight in ROSC |
Overlap | |
|---|---|---|---|---|
 |
CAL-MAINE FOODS INC | 0.9% | 1.2% | 0.9% |
|
SYLVAMO CORPORATION | 0.5% | 0.6% | 0.5% |
|
LEVI STRAUSS & CO. CLASS A | 0.5% | 0.7% | 0.5% |
|
SCHNEIDER NATIONAL, INC. CLASS B | 0.4% | 0.8% | 0.4% |
|
PREMIER INC-CLASS A | 0.4% | 0.9% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
EES Overweight Relative to ROSC
|
BOFI HOLDING INC | 0.6% |
|
ALLIANCE DATA SYSTEMS CORP | 0.6% |
|
VICTORY CAPITAL HOLDING - A | 0.5% |
|
NMI HOLDINGS INC-CLASS A | 0.5% |
|
OWENS-ILLINOIS INC | 0.5% |
|
LUMEN TECHNOLOGIES, INC. | 0.4% |
|
WSFS FINANCIAL CORP | 0.4% |
|
ENOVA INTERNATIONAL INC | 0.4% |
|
GRIFFON CORPORATION | 0.4% |
|
PAR PETROLEUM CORPORATION | 0.4% |
EES Underweight Relative to ROSC
|
JACKSON FINANCIAL INCORPORATION CLAS | -1.4% |
|
BEL FUSE INC-CL B | -1.1% |
|
WARRIOR MET COAL, INC. | -1.1% |
|
CAREER EDUCATION CORP | -1.0% |
|
RUSH ENTERPRISES INC-CL A | -0.9% |
|
AMKOR TECHNOLOGY INC | -0.9% |
|
NATIONAL HEALTHCARE CORP | -0.9% |
|
MATSON INC | -0.8% |
|
CORVEL CORP | -0.8% |
|
HNI CORP | -0.8% |