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
25%
OVERLAP
BY WEIGHT
170
# OF OVERLAPPING
HOLDINGS
EES
869
HOLDINGS
21%
ALSO IN AFSM
AFSM
322
HOLDINGS
54%
ALSO IN EES
SECTOR DRIFT (EES minus AFSM)
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 AFSM |
Overlap | |
|---|---|---|---|---|
 |
MATSON INC | 0.9% | 0.9% | 0.9% |
|
PAR PETROLEUM CORPORATION | 0.5% | 1.0% | 0.5% |
|
ZIFF DAVIS INC | 0.5% | 0.5% | 0.5% |
|
ALLIANCE DATA SYSTEMS CORP | 0.7% | 0.4% | 0.4% |
|
HAMILTON INSUR-B | 0.4% | 0.5% | 0.4% |
EES Overweight Relative to AFSM
|
ORGANON & CO. | 0.9% |
|
RINGCENTRAL, INC. CLASS A | 0.8% |
|
CRANE HOLDINGS, CO. | 0.8% |
|
CRESCENT ENERGY COMPANY CLASS A | 0.8% |
|
HARLEY-DAVIDSON INC | 0.7% |
|
VIRTU FINANCIAL, INC. CLASS A | 0.6% |
|
NORTHERN OIL AND GAS INC | 0.6% |
|
DXC TECHNOLOGY CO. | 0.6% |
|
LEVI STRAUSS & CO. CLASS A | 0.5% |
 |
PERRIGO CO | 0.5% |
EES Underweight Relative to AFSM
|
ABERCROMBIE & FITCH CO-CL A | -1.0% |
|
KINIKSA PHARMACEUTICALS LTD. CLASS A | -0.9% |
|
MADISON SQUARE GARDEN ENTERTAINMENT | -0.9% |
 |
TEEKAY TANKERS LTD-CLASS A | -0.8% |
|
HALOZYME THERAPEUTICS INC | -0.8% |
|
APPLE HOSPITALITY REIT INC | -0.7% |
|
PROTAGONIST THERAPEUTICS, INC. | -0.7% |
|
AMES NATIONAL CORP | -0.7% |
|
ONESPAN INC. | -0.7% |
 |
SCORPIO TANKERS INC | -0.7% |