Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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238
Number of overlapping holdings
27.1%
% of EES's 923 holdings also in ROSC
78.0%
% of ROSC's 321 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 | |
|---|---|---|---|---|
 |
CRANE HOLDINGS, CO. | 0.8% | 0.6% | 0.6% |
|
TEGNA, INC. | 0.5% | 0.6% | 0.5% |
|
ALLIANCE DATA SYSTEMS CORP | 0.5% | 0.6% | 0.5% |
|
PATTERSON COS INC | 0.4% | 1.5% | 0.4% |
|
LIBERTY OILFIELD SERVICES INC. CLASS A | 0.4% | 0.4% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
EES Overweight Relative to ROSC
|
BRIGHTHOUSE FINANCIAL, INC. | 0.9% |
|
ACADEMY SPORTS AND OUTDOORS, INC. | 0.7% |
|
VISTEON CORP | 0.6% |
|
ATKORE INTERNATIONAL GROUP INC. | 0.5% |
|
AGIOS PHARMACEUTICALS INC | 0.5% |
|
TEREX CORP | 0.5% |
|
NMI HOLDINGS INC-CLASS A | 0.5% |
|
GARRETT MOTION, INC. | 0.4% |
|
ROCKET COMPANIES INC CLASS A | 0.4% |
|
INTERNATIONAL SEAWAYS, INC. | 0.4% |
EES Underweight Relative to ROSC
|
INTERDIGITAL INC | -1.4% |
|
CAL-MAINE FOODS INC | -1.3% |
|
CONSOL ENERGY INC | -1.2% |
|
CORCEPT THERAPEUTICS INC | -1.2% |
|
BEL FUSE INC-CL B | -1.2% |
|
RUSH ENTERPRISES INC-CL A | -1.1% |
|
HIMS & HERS HEALTH, INC. CLASS A | -1.0% |
|
PATTERSON COS INC | -1.0% |
|
CAREER EDUCATION CORP | -1.0% |
|
WEIS MARKETS INC | -0.9% |