Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
32%
OVERLAP
BY WEIGHT
418
# OF OVERLAPPING
HOLDINGS
EES
914
HOLDINGS
50%
ALSO IN AVUV
AVUV
778
HOLDINGS
59%
ALSO IN EES
SECTOR DRIFT (EES minus AVUV)
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 AVUV |
Overlap | |
|---|---|---|---|---|
 |
MATSON INC | 0.5% | 0.7% | 0.5% |
|
DXC TECHNOLOGY CO. | 0.6% | 0.5% | 0.5% |
|
ALLIANCE DATA SYSTEMS CORP | 0.5% | 0.5% | 0.5% |
|
CABOT CORP | 0.5% | 0.5% | 0.5% |
|
ACADEMY SPORTS AND OUTDOORS, INC. | 0.4% | 0.5% | 0.4% |
EES Overweight Relative to AVUV
|
CRANE HOLDINGS, CO. | 0.9% |
 |
CLARIVATE PLC | 0.8% |
|
CONCENTRIX CORPORATION | 0.6% |
|
WESTERN UNION CO | 0.6% |
|
LEVI STRAUSS & CO. CLASS A | 0.5% |
|
SAREPTA THERAPEUTICS INC | 0.5% |
|
ORGANON & CO. | 0.5% |
 |
PERRIGO CO | 0.4% |
|
EURONET WORLDWIDE INC | 0.4% |
|
TEGNA, INC. | 0.4% |
EES Underweight Relative to AVUV
|
MACY'S INC | -1.1% |
|
FIVE BELOW | -1.0% |
|
GATX CORP | -0.9% |
|
LEAR CORP | -0.8% |
|
AIR LEASE CORP | -0.8% |
|
SKYWEST INC | -0.7% |
|
ALASKA AIR GROUP INC | -0.7% |
|
GRANITE CONSTRUCTION INC | -0.7% |
|
ABERCROMBIE & FITCH CO-CL A | -0.7% |
|
RADIAN GROUP INC | -0.7% |