Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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182
Number of overlapping holdings
20.7%
% of EES's 923 holdings also in SQLV
68.7%
% of SQLV's 277 holdings also in EES
Overlap by Weight
Sector Drift (EES minus SQLV)
Overlapping Holdings
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| Company | Weight in EES |
Weight in SQLV |
Overlap | |
|---|---|---|---|---|
 |
ACADEMY SPORTS AND OUTDOORS, INC. | 0.7% | 0.6% | 0.6% |
|
TEGNA, INC. | 0.5% | 0.8% | 0.5% |
|
NMI HOLDINGS INC-CLASS A | 0.5% | 0.6% | 0.5% |
|
TEREX CORP | 0.5% | 0.4% | 0.4% |
|
INTERNATIONAL SEAWAYS, INC. | 0.5% | 0.4% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
EES Overweight Relative to SQLV
|
BRIGHTHOUSE FINANCIAL, INC. | 0.9% |
|
CRANE HOLDINGS, CO. | 0.8% |
|
VISTEON CORP | 0.6% |
|
AGIOS PHARMACEUTICALS INC | 0.5% |
|
GARRETT MOTION, INC. | 0.4% |
|
OTTER TAIL CORP | 0.4% |
|
GREEN BRICK PARTNERS, INC. | 0.4% |
|
PATTERSON COS INC | 0.4% |
|
LIBERTY OILFIELD SERVICES INC. CLASS | 0.4% |
|
LEVI STRAUSS & CO. CLASS A | 0.4% |
EES Underweight Relative to SQLV
|
INTERDIGITAL INC | -1.0% |
|
K12 INC | -1.0% |
|
CONSOL ENERGY INC | -1.0% |
|
ORGANON & CO. | -0.9% |
|
VICTORY CAPITAL HOLDING - A | -0.9% |
|
EASTERN BANKSHARES, INC. | -0.8% |
|
CATHAY GENERAL BANCORP | -0.7% |
|
SANMINA CORP | -0.7% |
|
ALLETE INC | -0.7% |
|
DENTSPLY SIRONA, INC. | -0.7% |