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
17%
OVERLAP
BY WEIGHT
94
# OF OVERLAPPING
HOLDINGS
EES
900
HOLDINGS
11%
ALSO IN CALF
CALF
195
HOLDINGS
48%
ALSO IN EES
SECTOR DRIFT (EES minus CALF)
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 CALF |
Overlap | |
|---|---|---|---|---|
 |
RINGCENTRAL, INC. CLASS A | 0.6% | 0.7% | 0.6% |
|
CRESCENT ENERGY COMPANY CLASS A | 0.8% | 0.6% | 0.6% |
|
HARLEY-DAVIDSON INC | 0.5% | 0.6% | 0.5% |
|
CABOT CORP | 0.5% | 0.6% | 0.5% |
|
CAREER EDUCATION CORP | 0.4% | 0.5% | 0.4% |
EES Overweight Relative to CALF
|
ORGANON & CO. | 0.9% |
|
CRANE HOLDINGS, CO. | 0.7% |
 |
CLARIVATE PLC | 0.7% |
|
MATSON INC | 0.7% |
|
ALLIANCE DATA SYSTEMS CORP | 0.6% |
|
GARRETT MOTION, INC. | 0.6% |
|
VIRTU FINANCIAL, INC. CLASS A | 0.6% |
|
WESTERN UNION CO | 0.6% |
|
LEVI STRAUSS & CO. CLASS A | 0.5% |
|
NORTHERN OIL AND GAS INC | 0.5% |
EES Underweight Relative to CALF
|
NETAPP INC | -3.1% |
|
SYNNEX CORP | -2.6% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | -2.4% |
|
GEN DIGITAL INC | -2.1% |
|
BEST BUY CO INC | -2.1% |
|
FOX CORPORATION CLASS A | -2.0% |
|
APA CORP. | -1.9% |
|
BORGWARNER INC | -1.8% |
|
GODADDY, INC. CLASS A | -1.8% |
|
EXPEDIA GROUP INC | -1.7% |