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
48%

OVERLAP
BY WEIGHT
698

# OF OVERLAPPING
HOLDINGS
EES
914
HOLDINGS
83%
ALSO IN AVSC
AVSC
1505
HOLDINGS
53%
ALSO IN EES
SECTOR DRIFT (EES minus AVSC)
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 AVSC
Overlap
CAREER EDUCATION CORP 0.4% 0.4% 0.4%
ALLIANCE DATA SYSTEMS CORP 0.5% 0.4% 0.4%
VICTORIA'S SECRET & COMPANY 0.3% 0.4% 0.3%
PROVIDENT FINANCIAL SERVICES 0.3% 0.3% 0.3%
BANKUNITED INC 0.3% 0.3% 0.3%
EES Overweight Relative to AVSC
CLARIVATE PLC 1.0%
CRANE HOLDINGS, CO. 0.7%
CONCENTRIX CORPORATION 0.6%
SAREPTA THERAPEUTICS INC 0.5%
LEVI STRAUSS & CO. CLASS A 0.5%
WESTERN UNION CO 0.5%
MATSON INC 0.4%
TEGNA, INC. 0.4%
RINGCENTRAL, INC. CLASS A 0.4%
NELNET INC-CL A 0.4%
EES Underweight Relative to AVSC
TTM TECHNOLOGIES -0.4%
VIAVI SOLUTIONS INC. -0.4%
FORMFACTOR INC -0.4%
TUTOR PERINI CORP -0.3%
LIGAND PHARMACEUTICALS-CL B -0.3%
TERNS PHARMACEUTICALS, INC. -0.3%
REV GROUP, INC. -0.3%
VIASAT INC -0.3%
IDEAYA BIOSCIENCES, INC. -0.3%
LAUREATE EDUCATION, INC. CLASS A -0.3%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY