Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
173
Number of overlapping holdings
20.1%
% of EES's 891 holdings also in SQLV
73.9%
% of SQLV's 245 holdings also in EES
Overlap by Weight
Sector Drift (EES minus SQLV)
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 SQLV |
Overlap | |
---|---|---|---|---|
ALLIANCE DATA SYSTEMS CORP | 0.7% | 1.1% | 0.7% | |
CAL-MAINE FOODS INC | 0.9% | 0.7% | 0.7% | |
BOFI HOLDING INC | 0.6% | 0.7% | 0.6% | |
SYLVAMO CORPORATION | 0.5% | 0.7% | 0.5% | |
VICTORY CAPITAL HOLDING - A | 0.5% | 0.7% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
EES Overweight Relative to SQLV
LEVI STRAUSS & CO. CLASS A | 0.5% | |
NORDSTROM INC | 0.5% | |
OWENS-ILLINOIS INC | 0.5% | |
GREEN BRICK PARTNERS, INC. | 0.5% | |
WSFS FINANCIAL CORP | 0.4% | |
LUMEN TECHNOLOGIES, INC. | 0.4% | |
ENOVA INTERNATIONAL INC | 0.4% | |
GRIFFON CORPORATION | 0.4% | |
SCHNEIDER NATIONAL, INC. CLASS B | 0.4% | |
FULTON FINANCIAL CORP | 0.4% |
EES Underweight Relative to SQLV
CONSENSUS CLOUD SOLUTIONS, INC. | -0.8% | |
INTERNATIONAL BANCSHARES CRP | -0.8% | |
DXC TECHNOLOGY CO. | -0.7% | |
TEGNA, INC. | -0.7% | |
CATHAY GENERAL BANCORP | -0.7% | |
ALLETE INC | -0.7% | |
CONSOL ENERGY INC | -0.7% | |
CVR ENERGY INC | -0.7% | |
LANDS' END INC | -0.7% | |
SANMINA CORP | -0.7% |