Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
24%
OVERLAP
BY WEIGHT
166
# OF OVERLAPPING
HOLDINGS
EES
900
HOLDINGS
20%
ALSO IN AFSM
AFSM
334
HOLDINGS
50%
ALSO IN EES
SECTOR DRIFT (EES minus AFSM)
OVERLAPPING HOLDINGS
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| Company | Weight in EES |
Weight in AFSM |
Overlap | |
|---|---|---|---|---|
 |
MATSON INC | 0.7% | 0.7% | 0.7% |
|
GARRETT MOTION, INC. | 0.6% | 0.7% | 0.6% |
|
CAREER EDUCATION CORP | 0.4% | 0.8% | 0.4% |
|
PAR PETROLEUM CORPORATION | 0.4% | 0.8% | 0.4% |
|
ZIFF DAVIS INC | 0.4% | 0.4% | 0.4% |
EES Overweight Relative to AFSM
|
ORGANON & CO. | 0.9% |
|
CRESCENT ENERGY COMPANY CLASS A | 0.8% |
|
CRANE HOLDINGS, CO. | 0.7% |
 |
CLARIVATE PLC | 0.7% |
|
VIRTU FINANCIAL, INC. CLASS A | 0.6% |
|
RINGCENTRAL, INC. CLASS A | 0.6% |
|
LEVI STRAUSS & CO. CLASS A | 0.5% |
|
NORTHERN OIL AND GAS INC | 0.5% |
|
WESTERN UNION CO | 0.5% |
|
HARLEY-DAVIDSON INC | 0.5% |
EES Underweight Relative to AFSM
|
BLOOM ENERGY CORPORATION CLASS A | -1.9% |
|
VIAVI SOLUTIONS INC. | -1.2% |
|
TTM TECHNOLOGIES | -1.2% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | -1.0% |
|
STERLING CONSTRUCTION CO | -0.8% |
|
AMES NATIONAL CORP | -0.8% |
|
NLIGHT, INC. | -0.8% |
|
MADISON SQUARE GARDEN ENTERTAINMENT | -0.7% |
|
NATIONAL HEALTHCARE CORP | -0.7% |
|
ENERSYS | -0.7% |