Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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
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| 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% |