Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
34%
OVERLAP
BY WEIGHT
424
# OF OVERLAPPING
HOLDINGS
EES
900
HOLDINGS
50%
ALSO IN AVUV
AVUV
783
HOLDINGS
58%
ALSO IN EES
SECTOR DRIFT (EES minus AVUV)
OVERLAPPING HOLDINGS
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| Company | Weight in EES |
Weight in AVUV |
Overlap | |
|---|---|---|---|---|
 |
MATSON INC | 0.7% | 0.9% | 0.7% |
|
CABOT CORP | 0.5% | 0.6% | 0.5% |
|
ALLIANCE DATA SYSTEMS CORP | 0.6% | 0.5% | 0.5% |
|
CAREER EDUCATION CORP | 0.4% | 0.5% | 0.4% |
|
ACADEMY SPORTS AND OUTDOORS, INC. | 0.4% | 0.4% | 0.4% |
EES Overweight Relative to AVUV
|
ORGANON & CO. | 0.9% |
|
CRANE HOLDINGS, CO. | 0.7% |
|
RINGCENTRAL, INC. CLASS A | 0.6% |
|
VIRTU FINANCIAL, INC. CLASS A | 0.6% |
|
GARRETT MOTION, INC. | 0.6% |
|
WESTERN UNION CO | 0.6% |
|
LEVI STRAUSS & CO. CLASS A | 0.5% |
|
SAREPTA THERAPEUTICS INC | 0.5% |
|
K12 INC | 0.5% |
 |
CLARIVATE PLC | 0.5% |
EES Underweight Relative to AVUV
|
VIASAT INC | -1.2% |
|
SM ENERGY CO | -0.9% |
|
AVNET INC | -0.9% |
|
LEAR CORP | -0.9% |
|
GATX CORP | -0.8% |
|
PLEXUS CORP | -0.8% |
|
FIVE BELOW | -0.8% |
|
STONEX GROUP INC | -0.8% |
|
MACY'S INC | -0.7% |
|
ARCHROCK INC. | -0.7% |