Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
14%
OVERLAP
BY WEIGHT
154
# OF OVERLAPPING
HOLDINGS
EES
869
HOLDINGS
19%
ALSO IN AIMS
AIMS
272
HOLDINGS
57%
ALSO IN EES
SECTOR DRIFT (EES minus AIMS)
OVERLAPPING HOLDINGS
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| Company | Weight in EES |
Weight in AIMS |
Overlap | |
|---|---|---|---|---|
 |
CABOT CORP | 0.5% | 0.5% | 0.5% |
|
GREEN BRICK PARTNERS, INC. | 0.3% | 0.5% | 0.3% |
|
CONCENTRIX CORPORATION | 0.4% | 0.3% | 0.3% |
|
OCEANEERING INTL INC | 0.3% | 0.5% | 0.3% |
|
CAREER EDUCATION CORP | 0.3% | 0.7% | 0.3% |
EES Overweight Relative to AIMS
|
RINGCENTRAL, INC. CLASS A | 1.1% |
|
ORGANON & CO. | 0.9% |
|
MATSON INC | 0.9% |
|
CRANE HOLDINGS, CO. | 0.8% |
|
CRESCENT ENERGY COMPANY CLASS A | 0.8% |
|
ALLIANCE DATA SYSTEMS CORP | 0.7% |
|
HARLEY-DAVIDSON INC | 0.7% |
|
VIRTU FINANCIAL, INC. CLASS A | 0.6% |
|
NORTHERN OIL AND GAS INC | 0.6% |
|
DXC TECHNOLOGY CO. | 0.6% |
EES Underweight Relative to AIMS
|
LIGAND PHARMACEUTICALS-CL B | -1.8% |
|
TRIUMPH BANCORP, INC. | -1.3% |
|
PDF SOLUTIONS INC | -1.1% |
|
UFP TECHNOLOGIES INC | -1.0% |
|
METROPOLITAN BANK HOLDING CORP. | -1.0% |
|
IRADIMED CORP | -1.0% |
|
RYMAN HOSPITALITY PROPERTIES | -0.9% |
|
PALOMAR HOLDINGS, INC. | -0.9% |
|
APOLLO MEDICAL HOLDINGS, INC. | -0.9% |
|
COVENANT TRANSPORT GRP-CL A | -0.9% |