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