Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
30%
OVERLAP
BY WEIGHT
325
# OF OVERLAPPING
HOLDINGS
EES
889
HOLDINGS
39%
ALSO IN BSVO
BSVO
610
HOLDINGS
53%
ALSO IN EES
SECTOR DRIFT (EES minus BSVO)
OVERLAPPING HOLDINGS
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| Company | Weight in EES |
Weight in BSVO |
Overlap | |
|---|---|---|---|---|
 |
ALLIANCE DATA SYSTEMS CORP | 0.7% | 0.8% | 0.7% |
|
CRESCENT ENERGY COMPANY CLASS A | 0.6% | 0.7% | 0.6% |
|
HARLEY-DAVIDSON INC | 0.5% | 0.5% | 0.5% |
|
ACADEMY SPORTS AND OUTDOORS, INC. | 0.4% | 0.4% | 0.4% |
|
VICTORIA'S SECRET & COMPANY | 0.4% | 0.8% | 0.4% |
EES Overweight Relative to BSVO
|
A-MARK PRECIOUS METALS, INC. | 2.6% |
|
CRANE HOLDINGS, CO. | 0.9% |
|
ORGANON & CO. | 0.8% |
|
GARRETT MOTION, INC. | 0.7% |
|
MATSON INC | 0.7% |
|
VIRTU FINANCIAL, INC. CLASS A | 0.7% |
|
CAREER EDUCATION CORP | 0.6% |
|
LEVI STRAUSS & CO. CLASS A | 0.5% |
|
CABOT CORP | 0.5% |
|
RINGCENTRAL, INC. CLASS A | 0.4% |
EES Underweight Relative to BSVO
|
VIASAT INC | -0.8% |
|
PATTERSON-UTI ENERGY INC | -0.8% |
 |
SCORPIO TANKERS INC | -0.8% |
|
HELMERICH & PAYNE | -0.7% |
|
NATIONAL ENERGY SERVICES REUNITED CO | -0.7% |
|
PEABODY ENERGY CORPORATION | -0.7% |
 |
TEEKAY TANKERS LTD-CLASS A | -0.6% |
|
MARRIOTT VACATIONS WORLD | -0.6% |
|
SIGNET JEWELERS LIMITED | -0.6% |
|
CALLAWAY GOLF COMPANY | -0.6% |